| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | Net Income | (106,650) | 1,712 | (13,207) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,878 | 7,847 | 8,657 | | Adjustments To Net Income | 99,549 | 4,271 | 13,331 | | Changes In Accounts Receivables | 7,229 | 547 | (1,977) | | Changes In Liabilities | (10,380) | 2,763 | (4,414) | | Changes In Inventories | (3,960) | 3,866 | (1,337) | | Changes In Other Operating Activities | (402) | 1,031 | (1,677) | | | Total Cash Flow From Operating Activities | (7,736) | 22,037 | (624) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,434) | (4,483) | (4,143) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
| (31,512) | | | Total Cash Flows From Investing Activities | (4,434) | (4,483) | (35,655) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (2) | (1,577) | (9,550) | | Net Borrowings | 8,888 | (16,776) | 39,617 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 8,886 | (18,353) | 30,067 | | Effect Of Exchange Rate Changes | (527) | 575 | (312) | | | Change In Cash and Cash Equivalents | ($3,811) | ($224) | ($6,524) |
|
0.34% Nasdaq 
Cash Flow
