| PERIOD ENDING | 28-Jun-09 | 29-Jun-08 | 1-Jul-07 | | Net Income | 31,972 | 22,600 | 146 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 67,803 | 68,886 | 74,314 | | Adjustments To Net Income | 23,331 | (33,259) | 34,574 | | Changes In Accounts Receivables | 59,809 | 6,906 | (53,972) | | Changes In Liabilities | (53,759) | (24,415) | 18,248 | | Changes In Inventories | 61,810 | 18,390 | 7,732 | | Changes In Other Operating Activities | (18,546) | 2,181 | 6,797 | | | Total Cash Flow From Operating Activities | 172,420 | 61,289 | 87,839 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (43,027) | (65,513) | (68,000) | | Investments |
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| 66,011 |
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| | Other Cashflows from Investing Activities | (21,446) | 177 | 599 | | | Total Cash Flows From Investing Activities | (64,473) | 675 | (67,401) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (38,171) | (43,560) | (43,870) | | Sale Purchase of Stock |
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| 991 | (44,538) | | Net Borrowings | (85,077) | (20,348) | (473) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (123,248) | (62,917) | (88,881) | | Effect Of Exchange Rate Changes | (1,175) | 3,952 | 2,821 | | | Change In Cash and Cash Equivalents | ($16,476) | $2,999 | ($65,622) |
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1.48% Nasdaq 
Cash Flow
