| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
(1,515,741)
|
229,508
|
168,506
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 159,734 | 152,992 | 131,488 | | Adjustments To Net Income | 1,787,999 | 198,694 | 140,869 | | Changes In Accounts Receivables | (211,582) | (115,464) | (144,318) | | Changes In Liabilities | (14,810) | (44,336) | 85,255 | | Changes In Inventories | 1,203 | 2,080 | (2,292) | | Changes In Other Operating Activities | (217,653) | (23,741) | (72,393) | | |
Total Cash Flow From Operating Activities
|
(10,850)
|
399,733
|
307,115
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (93,546) | (138,105) | (175,782) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (15,307) | (23,107) | (14,416) | | |
Total Cash Flows From Investing Activities
|
(108,853)
|
(161,212)
|
(190,198)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (101,455) | (220,865) | 387,234 | | Net Borrowings | 21,275 | 16,668 | (491,536) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(92,108)
|
(209,159)
|
(106,442)
| | Effect Of Exchange Rate Changes | (405) | 316 | (247) | | |
Change In Cash and Cash Equivalents
|
(212,216)
|
29,678
|
10,228
|
|
1.35%