| PERIOD ENDING | 24-Jun-09 | 25-Jun-08 | 27-Jun-07 | | Net Income | 79,166 | 51,722 | 230,049 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 161,800 | 165,512 | 189,032 | | Adjustments To Net Income | 193,854 | 144,776 | 3,652 | | Changes In Accounts Receivables | 322 | (972) | 3,394 | | Changes In Liabilities | (162,530) | 5,229 | 35,247 | | Changes In Inventories | (2,578) | (6,640) | 3,229 | | Changes In Other Operating Activities | 4,501 | 1,913 | 20,373 | | | Total Cash Flow From Operating Activities | 274,535 | 361,540 | 484,976 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (93,613) | (270,413) | (430,532) | | Investments | (4,612) | (8,711) | 5,994 | | Other Cashflows from Investing Activities | 87,517 | 90,927 | 180,966 | | | Total Cash Flows From Investing Activities | (10,708) | (188,197) | (243,572) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (45,355) | (42,914) | (40,906) | | Sale Purchase of Stock | 911 | (235,507) | (503,060) | | Net Borrowings | (180,492) | 74,639 | 325,209 | | Other Cash Flows from Financing Activities | 551 | 330 | 7,139 | | | Total Cash Flows From Financing Activities | (224,385) | (203,452) | (211,618) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $39,442 | ($30,109) | $29,786 |
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