| Period Ending | 2010-06-29 | 2009-06-29 | 2008-06-29 | 2007-06-29 | |
Net Income
|
102,000
|
115,000
|
50,000
|
98,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 64,000 | 70,000 | 68,000 | 72,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 1,000 | 7,000 |
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,000) | (1,000) |
-
|
-
| | Changes In Other Operating Activities | 10,000 | 6,000 |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
228,000
|
277,000
|
278,000
|
267,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (55,000) | (99,000) | (89,000) | (69,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
12,000
|
(96,000)
|
(108,000)
|
(66,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 67,000 | 4,000 | (1,000) | 37,000 | | |
Total Cash Flows From Financing Activities
|
(412,000)
|
32,000
|
(180,000)
|
(204,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(173,000)
|
214,000
|
(10,000)
|
(3,000)
|
|
0.74%