| PERIOD ENDING | 3-Jul-09 | 27-Jun-08 | 29-Jun-07 | | Net Income | (355,000) | (11,900) | (21,800) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,100 | 33,700 | 40,300 | | Adjustments To Net Income | 361,500 | 10,300 | (1,800) | | Changes In Accounts Receivables | 51,500 | 2,200 | (56,900) | | Changes In Liabilities | (31,400) | 5,700 | 27,500 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 6,600 |
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| (400) | | | Total Cash Flow From Operating Activities | 71,300 | 40,000 | (13,100) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,800) | (9,200) | (8,300) | | Investments | 2,800 | 17,400 | 5,100 | | Other Cashflows from Investing Activities | (10,100) | (10,300) | 17,500 | | | Total Cash Flows From Investing Activities | (23,100) | (2,100) | 14,300 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 1,500 | 29,100 | | Net Borrowings | (1,100) | (15,600) | 4,100 | | Other Cash Flows from Financing Activities |
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| 700 | 24,100 | | | Total Cash Flows From Financing Activities | (1,100) | (13,400) | 57,300 | | Effect Of Exchange Rate Changes | (5,300) | 1,300 | (3,100) | | | Change In Cash and Cash Equivalents | $41,800 | $25,800 | $55,400 |
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0.18% Nasdaq 
0.42%
Cash Flow
