| Period Ending | Jun 28, 2012 | Jun 30, 2011 | Jul 1, 2010 | |
Net Income
|
(24,100)
|
(90,500)
|
(130,200)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,200 | 12,000 | 33,800 | | Adjustments To Net Income | 19,500 | 53,000 | 93,400 | | Changes In Accounts Receivables | 37,300 | (23,200) | 38,300 | | Changes In Liabilities | (29,000) | 21,900 | (20,200) | | Changes In Inventories | (6,900) | (17,300) | 9,100 | | Changes In Other Operating Activities | 4,400 | 2,600 | (900) | | |
Total Cash Flow From Operating Activities
|
8,400
|
(41,500)
|
23,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,900) | (7,200) | (12,900) | | Investments |
-
|
-
| 300 | | Other Cash flows from Investing Activities | (1,500) | 3,000 | (1,700) | | |
Total Cash Flows From Investing Activities
|
(7,400)
|
(4,200)
|
(14,300)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (8,200) | 200 | 100 | | Net Borrowings | 6,900 | 1,000 | (5,400) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,300)
|
1,200
|
(5,300)
| | Effect Of Exchange Rate Changes | (1,900) | 1,000 | 1,200 | | |
Change In Cash and Cash Equivalents
|
(2,200)
|
(43,500)
|
4,900
|
|
0.91%