| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
(5,583)
|
4,555
|
(31,716)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,009 | 4,547 | 1,498 | | Adjustments To Net Income | 37,337 | 10,668 | 2,098 | | Changes In Accounts Receivables | (12,346) | (38,793) | (3,420) | | Changes In Liabilities | 35,616 | 22,189 | 13,749 | | Changes In Inventories | (23,835) | (10,474) | (21,155) | | Changes In Other Operating Activities | (5,430) | (2,549) | (607) | | |
Total Cash Flow From Operating Activities
|
34,768
|
(9,857)
|
(39,553)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,997) | (13,032) | (3,442) | | Investments |
-
| 11,964 | (10,856) | | Other Cash flows from Investing Activities | (17,577) | 152 |
-
| | |
Total Cash Flows From Investing Activities
|
(41,574)
|
(916)
|
(14,298)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 106,181 | 219,518 | 42,064 | | Net Borrowings | (110) | 441 | 4,655 | | Other Cash Flows from Financing Activities | (44) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
108,527
|
221,113
|
46,719
| | Effect Of Exchange Rate Changes | (86) | 45 | (1) | | |
Change In Cash and Cash Equivalents
|
101,635
|
210,385
|
(7,133)
|
|
0.03(0.23%) 4:04PM EDT|After Hours
:
13.26 0.00 (0.00%) 4:56PM EDT