| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
11,634
|
4,922
|
10,803
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,973 | 31,207 | 34,760 | | Adjustments To Net Income | 7,675 | 5,870 | (7,449) | | Changes In Accounts Receivables | 6,655 | 2,975 | (17,629) | | Changes In Liabilities | (24,820) | (21,864) | 27,395 | | Changes In Inventories | 20,472 | 3,243 | (26,229) | | Changes In Other Operating Activities | 6,430 | (5,004) | (8,269) | | |
Total Cash Flow From Operating Activities
|
59,019
|
21,349
|
13,382
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,943) | (31,371) | (34,791) | | Investments |
-
|
-
| 22,509 | | Other Cash flows from Investing Activities | 1,230 | (2,356) | 12,474 | | |
Total Cash Flows From Investing Activities
|
(25,713)
|
(33,727)
|
192
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,363) | (7,330) | (7,264) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (11) | (62) | (12,308) | | Other Cash Flows from Financing Activities | (337) | (278) | (1,212) | | |
Total Cash Flows From Financing Activities
|
(7,670)
|
(7,670)
|
(20,521)
| | Effect Of Exchange Rate Changes | (1,848) | 6,115 | (3,643) | | |
Change In Cash and Cash Equivalents
|
23,788
|
(13,933)
|
(10,590)
|
|
0.34%