| PERIOD ENDING | 28-Jun-09 | 29-Jun-08 | 24-Jun-07 | | Net Income | (302,148) | 439,349 | 685,816 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 72,417 | 54,704 | 37,439 | | Adjustments To Net Income | 246,680 | 22,241 | 71,339 | | Changes In Accounts Receivables | 152,086 | 99,887 | (513) | | Changes In Liabilities | (299,104) | (23,574) | 104,994 | | Changes In Inventories | 46,052 | 19,684 | (56,336) | | Changes In Other Operating Activities | 5,888 | (21,972) | (19,180) | | | Total Cash Flow From Operating Activities | (78,129) | 590,319 | 823,559 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (44,282) | (76,803) | (59,968) | | Investments | 161,950 | 48,101 | 48,230 | | Other Cashflows from Investing Activities | (111,663) | (467,103) | (71,108) | | | Total Cash Flows From Investing Activities | 6,005 | (495,805) | (82,846) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 865 | 6,705 | (1,023,154) | | Net Borrowings | (255,422) | 201 | (100,171) | | Other Cash Flows from Financing Activities | (6,273) | 58,904 | 44,990 | | | Total Cash Flows From Financing Activities | (260,830) | 65,810 | (1,078,335) | | Effect Of Exchange Rate Changes | (25,416) | (1,754) | 774 | | | Change In Cash and Cash Equivalents | ($358,370) | $158,570 | ($336,848) |
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1.48% Nasdaq 
Cash Flow
