| Period Ending | Jun 29, 2012 | Jul 1, 2011 | Jul 2, 2010 | |
Net Income
|
(55,600)
|
71,600
|
(61,800)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 231,600 | 217,600 | 200,600 | | Adjustments To Net Income | 23,400 | (400) | (20,600) | | Changes In Accounts Receivables | 17,200 | (52,800) | (62,300) | | Changes In Liabilities | (73,000) | 31,600 | 22,800 | | Changes In Inventories | (7,700) | (38,600) | 22,200 | | Changes In Other Operating Activities | (16,800) | (23,700) | 18,300 | | |
Total Cash Flow From Operating Activities
|
119,100
|
205,300
|
119,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (72,200) | (116,700) | (41,400) | | Investments | (26,600) | (70,000) | 201,400 | | Other Cash flows from Investing Activities | (6,900) | (1,600) | (225,400) | | |
Total Cash Flows From Investing Activities
|
(105,700)
|
(188,300)
|
(65,400)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 17,900 | 38,100 | 9,600 | | Net Borrowings | (6,300) | (200) |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,900)
|
31,100
|
1,000
| | Effect Of Exchange Rate Changes | (5,800) | 7,100 | (1,500) | | |
Change In Cash and Cash Equivalents
|
5,700
|
55,200
|
53,300
|
|
0.14(1.01%) 4:00PM EDT|After Hours
:
14.64