| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
17,543
|
12,792
|
21,525
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 58,033 | 42,934 | 25,761 | | Adjustments To Net Income | 26,346 | 18,241 | 15,006 | | Changes In Accounts Receivables | (64,270) | (15,810) | (18,460) | | Changes In Liabilities | 10,128 | 12,077 | 11,812 | | Changes In Inventories | (8,918) | (4,621) | 4,840 | | Changes In Other Operating Activities | (4,437) | 2,727 | (5,166) | | |
Total Cash Flow From Operating Activities
|
32,991
|
67,213
|
54,680
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,477) | (29,563) | (10,357) | | Investments | (12,641) | (10,000) |
-
| | Other Cash flows from Investing Activities | (16,123) | (43,468) | (13,904) | | |
Total Cash Flows From Investing Activities
|
(61,241)
|
(83,031)
|
(24,261)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,088 | 137,356 | 11,910 | | Net Borrowings | (18,420) | (15,172) | (13,974) | | Other Cash Flows from Financing Activities | (313) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(19,767)
|
127,138
|
1,871
| | Effect Of Exchange Rate Changes | (430) | 28 |
-
| | |
Change In Cash and Cash Equivalents
|
(48,447)
|
111,348
|
32,290
|
|
0.69(2.26%) 4:02PM EDT|After Hours
:
29.87 0.00 (0.00%) 4:31PM EDT