| PERIOD ENDING | 28-Jun-09 | 29-Jun-08 | 1-Jul-07 | | Net Income | 7,544 | (7,071) | 29,434 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 46,579 | 50,978 | 56,364 | | Adjustments To Net Income | 16,777 | 27,621 | 44,784 | | Changes In Accounts Receivables | 10,260 | 5,895 | (3,598) | | Changes In Liabilities | (51,034) | 57,716 | 4,893 | | Changes In Inventories | 8,685 | 9,632 | (2,309) | | Changes In Other Operating Activities | (4,833) | (2,656) | 325 | | | Total Cash Flow From Operating Activities | 33,978 | 142,115 | 129,893 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,673) | (27,748) | (13,141) | | Investments | 103,094 | 69,393 | 171,869 | | Other Cashflows from Investing Activities | 176 | (4,915) | (163,403) | | | Total Cash Flows From Investing Activities | 78,597 | 36,730 | (4,675) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (32,849) | (29,575) | (47,390) | | Net Borrowings |
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| (239,425) | | Other Cash Flows from Financing Activities | (2,571) | (1,271) | 6,267 | | | Total Cash Flows From Financing Activities | (35,420) | (30,846) | (280,548) | | Effect Of Exchange Rate Changes | (36) | (18) | 74 | | | Change In Cash and Cash Equivalents | $77,119 | $147,981 | ($155,256) |
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