| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | Net Income | (32,156) | (23,440) | (82,175) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,453 | 15,485 | 21,732 | | Adjustments To Net Income | 17,049 | 6,250 | 5,278 | | Changes In Accounts Receivables | (821) | (11,930) | 2,514 | | Changes In Liabilities | (6,250) | (4,022) | (25,499) | | Changes In Inventories | 6,859 | (2,426) | 4,298 | | Changes In Other Operating Activities | 737 | 4,078 | 3,079 | | | Total Cash Flow From Operating Activities | (3,129) | (16,005) | (70,773) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,231) | (9,135) | (6,433) | | Investments | 22,255 | (17,844) |
-
| | Other Cashflows from Investing Activities | 8,405 | 7,998 | 14,362 | | | Total Cash Flows From Investing Activities | 21,429 | (18,981) | 7,929 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4 | 40,783 | 55,444 | | Net Borrowings | (62) | (3,856) | 3,704 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (58) | 36,927 | 59,148 | | Effect Of Exchange Rate Changes | (6,544) | (5,709) | 2,577 | | | Change In Cash and Cash Equivalents | $11,698 | ($3,768) | ($1,119) |
|