| PERIOD ENDING | 28-Jun-09 | 29-Jun-08 | 1-Jul-07 | | Net Income | 10,338 | 14,827 | 11,343 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,449 | 4,809 | 4,897 | | Adjustments To Net Income | 2,052 | 1,910 | (541) | | Changes In Accounts Receivables | 10,480 | (10,574) | (465) | | Changes In Liabilities | (18,547) | 13,197 | 3,205 | | Changes In Inventories | 18,589 | (7,210) | (5,898) | | Changes In Other Operating Activities | 259 | 1,088 | (590) | | | Total Cash Flow From Operating Activities | 29,620 | 18,047 | 11,951 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,799) | (4,840) | (5,220) | | Investments |
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| | Other Cashflows from Investing Activities | (45,701) | (345) | 8,812 | | | Total Cash Flows From Investing Activities | (56,500) | (5,185) | 3,592 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,449) | (1,194) | (1,091) | | Net Borrowings | 29,586 | (10,627) | (15,412) | | Other Cash Flows from Financing Activities | 1,394 | 213 | 405 | | | Total Cash Flows From Financing Activities | 29,531 | (11,608) | (16,098) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,651 | $1,254 | ($555) |
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1.52% Nasdaq 0.00%
Cash Flow
