| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
16,981
|
8,968
|
6,581
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,942 | 5,502 | 2,796 | | Adjustments To Net Income | (1,235) | (1,413) | 161 | | Changes In Accounts Receivables | 7,157 | 9,574 | (33,813) | | Changes In Liabilities | (6,812) | (10,992) | 32,553 | | Changes In Inventories | (9,926) | 2,224 | (23,069) | | Changes In Other Operating Activities | 162 | 175 | (708) | | |
Total Cash Flow From Operating Activities
|
13,269
|
14,038
|
(15,499)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,098) | (5,425) | (3,960) | | Investments | 1,382 | 2,089 | 1,922 | | Other Cash flows from Investing Activities | (326) | (65,864) | (4,071) | | |
Total Cash Flows From Investing Activities
|
(42)
|
(69,200)
|
(6,109)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,331) | (5,206) | (5,067) | | Sale Purchase of Stock | 620 | 616 | 1,714 | | Net Borrowings | (9,232) | 54,447 | 550 | | Other Cash Flows from Financing Activities | (1,500) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(15,295)
|
49,974
|
(2,441)
| | Effect Of Exchange Rate Changes | (1,734) | 3,002 | (2,862) | | |
Change In Cash and Cash Equivalents
|
(3,802)
|
(2,186)
|
(26,911)
|
|
0.08(0.67%) May 24, 4:00PM EDT