| Period Ending | Jun 29, 2012 | Jul 1, 2011 | Jul 2, 2010 | |
Net Income
|
(66,503)
|
(46,425)
|
12,381
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,304 | 17,183 | 10,948 | | Adjustments To Net Income | (3,144) | 26,339 | (3,540) | | Changes In Accounts Receivables | 6,255 | 20,706 | (34,914) | | Changes In Liabilities | 1,627 | 8,902 | 7,855 | | Changes In Inventories | 14,898 | (30,921) | 3,339 | | Changes In Other Operating Activities | (1,110) | (422) | (1,338) | | |
Total Cash Flow From Operating Activities
|
(26,673)
|
(4,638)
|
(5,269)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,292) | (41,631) | (12,114) | | Investments | 3,438 |
-
| 1,758 | | Other Cash flows from Investing Activities | 22,939 | (6,271) | 3,656 | | |
Total Cash Flows From Investing Activities
|
6,085
|
(47,902)
|
(6,700)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 97 | 2,704 | 77,390 | | Net Borrowings | 25,500 |
-
| (52) | | Other Cash Flows from Financing Activities | (2,762) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
22,835
|
2,704
|
77,338
| | Effect Of Exchange Rate Changes | (3,270) | 5,443 | (2,754) | | |
Change In Cash and Cash Equivalents
|
(1,023)
|
(44,393)
|
62,615
|
|
0.01(0.90%) 4:00PM EDT