| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | Net Income | (72,464) | 46,079 | 43,190 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44,252 | 48,404 | 45,595 | | Adjustments To Net Income | 98,869 | 9,673 | 3,171 | | Changes In Accounts Receivables | 22,155 | (10,068) | (362) | | Changes In Liabilities | 121 | 976 | (14,480) | | Changes In Inventories | 6,762 | 1,470 | (141) | | Changes In Other Operating Activities | 3,485 | 6,524 | 3,416 | | | Total Cash Flow From Operating Activities | 103,180 | 103,058 | 80,389 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,330) | (27,057) | (31,515) | | Investments |
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| (3,223) | (2,688) | | Other Cashflows from Investing Activities |
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| (63,820) | (46,966) | | | Total Cash Flows From Investing Activities | (23,330) | (94,100) | (81,169) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,213) | (4,041) | (3,435) | | Sale Purchase of Stock | (16,837) | (88,785) | (4,580) | | Net Borrowings | (56,240) | 73,467 | 11,732 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (78,290) | (19,359) | 3,717 | | Effect Of Exchange Rate Changes | (1,075) | 293 | 132 | | | Change In Cash and Cash Equivalents | $485 | ($10,108) | $3,069 |
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0.28% Nasdaq 
Cash Flow
