CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	3 Months Ended
Sep. 25, 2011	Sep. 26, 2010
Net income	$ 313	$ 129
Depreciation and amortization	176	428
Stock compensation expense	42	30
Deferred tax	18	0
Provision for bad debts	15	14
Net income adjusted for non-cash items	564	601
Notes and accounts receivable	(17)	165
Inventories	(55)	(76)
Accounts payable - trade	(244)	(286)
Accrued expenses	(20)	(106)
Deferred revenue	0	92
Prepaid expenses and other	(109)	(86)
Net changes in operating assets and liabilities	(445)	(297)
Cash provided by operating activities	119	304
Capital expenditures	(115)	(545)
Cash used by investing activities	(115)	(545)
Change in bank debt, net	(83)	273
Cash (used) provided by financing activities	(83)	273
Net increase (decrease) in cash and cash equivalents	(79)	32
Cash and cash equivalents, beginning of period	949	761
Cash and cash equivalents, end of period	870	793
Interest	$ 12	$ 8

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The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.

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