| Period Ending | Jun 26, 2011 | Jun 27, 2010 | Jun 28, 2009 | Jun 29, 2008 | |
Net Income
|
(391,000)
|
282,000
|
(380,000)
|
387,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 114,000 | 114,000 | 118,000 | 108,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 19,000 | (45,000) | 84,000 |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (2,000) | 2,000 | 2,000 | 4,000 | | Changes In Other Operating Activities | 29,000 | (17,000) | 24,000 | (46,000) | | |
Total Cash Flow From Operating Activities
|
431,000
|
450,000
|
385,000
|
420,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (57,000) | (80,000) | (106,000) | (115,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(98,000)
|
(60,000)
|
(65,000)
|
(699,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (17,000) | 20,000 | 90,000 | 6,000 | | |
Total Cash Flows From Financing Activities
|
(241,000)
|
(341,000)
|
(349,000)
|
10,000
| | Effect Of Exchange Rate Changes | (3,000) |
-
| 5,000 | (4,000) | | |
Change In Cash and Cash Equivalents
|
89,000
|
49,000
|
(25,000)
|
(272,000)
|
|
0.30%