| PERIOD ENDING | 4-Jul-09 | 5-Jul-08 | 7-Jul-07 | | Net Income | 12,635 | 63,080 | 77,278 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,861 | 22,675 | 19,752 | | Adjustments To Net Income | 13,593 | 11,217 | 10,730 | | Changes In Accounts Receivables | (232) | 3,400 | (1,340) | | Changes In Liabilities | 1,162 | (1,866) | 5,514 | | Changes In Inventories | 3,426 | 1,278 | (1,831) | | Changes In Other Operating Activities | (16,894) | (4,551) | (9,632) | | | Total Cash Flow From Operating Activities | 40,551 | 95,233 | 100,471 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,418) | (41,784) | (43,243) | | Investments | (14,318) | 83,550 | (37,750) | | Other Cashflows from Investing Activities |
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| 1 | | | Total Cash Flows From Investing Activities | (43,736) | 41,766 | (80,992) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,290) | (18,238) | (18,527) | | Sale Purchase of Stock | (12,149) | (64,263) | 11,036 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 103 | 346 | 8,876 | | | Total Cash Flows From Financing Activities | (29,336) | (82,155) | 1,385 | | Effect Of Exchange Rate Changes | 567 | 2,897 | 6,083 | | | Change In Cash and Cash Equivalents | ($31,954) | $57,741 | $26,947 |
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1.48% Nasdaq 
Cash Flow
