| PERIOD ENDING | 27-Dec-08 | 30-Jun-08 | | Net Income | (13,117) | (104,064) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,380 | 13,140 | | Adjustments To Net Income | 23,094 | 103,690 | | Changes In Accounts Receivables | (17,895) | (21,264) | | Changes In Liabilities | (2,694) | (11,819) | | Changes In Inventories | 1,802 | 1,011 | | Changes In Other Operating Activities | (8,821) | 11,989 | | | Total Cash Flow From Operating Activities | (9,251) | (7,317) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,826) | (4,138) | | Investments | 36,158 | 242,080 | | Other Cashflows from Investing Activities | (666) | (213,954) | | | Total Cash Flows From Investing Activities | 28,666 | 23,988 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,046 | 7,910 | | Net Borrowings | (71) | (10,622) | | Other Cash Flows from Financing Activities | 1,310 |
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| | | Total Cash Flows From Financing Activities | 5,285 | (2,712) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $24,700 | $13,959 |
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0.29% Nasdaq 
Cash Flow
