| PERIOD ENDING | 28-Mar-09 | 29-Mar-08 | 2-Jun-07 | | Net Income | (51,050) | 16,589 | 23,524 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,736 | 10,258 | 8,370 | | Adjustments To Net Income | 24,787 | 9,567 | 6,218 | | Changes In Accounts Receivables | 38,935 | 696 | (8,085) | | Changes In Liabilities | (21,262) | (4,296) | 7,853 | | Changes In Inventories | 16,567 | (18,218) | (16,343) | | Changes In Other Operating Activities | (2,951) | 645 | 2,206 | | | Total Cash Flow From Operating Activities | 17,762 | 15,241 | 23,743 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,349) | (6,015) | (8,407) | | Investments | 4,331 | 104,700 | 10,522 | | Other Cashflows from Investing Activities | 1,450 | (38,747) | 641 | | | Total Cash Flows From Investing Activities | 432 | 59,938 | 2,756 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,924) | (35,735) | (6,486) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 85 | 488 | | | Total Cash Flows From Financing Activities | (1,924) | (35,650) | (5,998) | | Effect Of Exchange Rate Changes | (3,791) | 1,068 |
-
| | | Change In Cash and Cash Equivalents | $12,479 | $40,597 | $20,501 |
|