| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | Net Income | (866,400) | (21,700) | (26,300) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 196,300 | 196,100 | 161,900 | | Adjustments To Net Income | 734,500 | 5,600 | (31,700) | | Changes In Accounts Receivables | 110,900 | (23,000) | (22,300) | | Changes In Liabilities | (17,700) | (9,300) | (25,300) | | Changes In Inventories | 15,400 | 30,400 | 7,800 | | Changes In Other Operating Activities | (65,600) | 19,100 | (2,800) | | | Total Cash Flow From Operating Activities | 107,400 | 197,200 | 61,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (54,700) | (51,700) | (75,700) | | Investments | 197,500 | 168,500 | 139,900 | | Other Cashflows from Investing Activities | (2,000) | (63,400) | (57,800) | | | Total Cash Flows From Investing Activities | 140,800 | 53,400 | 6,400 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (81,600) | (97,400) | 13,000 | | Net Borrowings | (139,300) | (255,600) | (85,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (220,900) | (353,000) | (72,000) | | Effect Of Exchange Rate Changes | (6,000) | 5,100 | 2,300 | | | Change In Cash and Cash Equivalents | $21,300 | ($97,300) | ($2,000) |
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1.48% Nasdaq 
Cash Flow
