| PERIOD ENDING | 28-Jun-09 | 29-Jun-08 | 1-Jul-07 | | Net Income | 2,815 | 8,381 | (14,197) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,902 | 8,542 | 11,974 | | Adjustments To Net Income | 8,859 | 9,418 | 13,334 | | Changes In Accounts Receivables | 19,907 | (18,413) | 4,541 | | Changes In Liabilities | (32,101) | (3,142) | (574) | | Changes In Inventories | (706) | 5,567 | (8,990) | | Changes In Other Operating Activities | 26 | 5,813 | (6,358) | | | Total Cash Flow From Operating Activities | 4,702 | 16,166 | (270) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,877) | (7,683) | (4,637) | | Investments | 77,256 | (13,370) | 197,962 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 70,379 | (21,053) | 193,325 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (99,256) | 3,684 | (14,080) | | Net Borrowings |
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| (200,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (99,256) | 3,684 | (214,080) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($24,175) | ($1,203) | ($21,025) |
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1.48% Nasdaq 
Cash Flow
