| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | Net Income | 6,087 | 17,013 | 8,627 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,786 | 6,532 | 6,108 | | Adjustments To Net Income | 1,988 | 3,826 | 778 | | Changes In Accounts Receivables | 4,933 | (10,029) | 3,548 | | Changes In Liabilities | 5,937 | (606) | 3,196 | | Changes In Inventories | 1,054 | (2,664) | 1,878 | | Changes In Other Operating Activities | 3,982 | (6,468) | (5) | | | Total Cash Flow From Operating Activities | 31,767 | 7,604 | 24,130 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,938) | (10,027) | (5,987) | | Investments | (3,134) | 21,319 | 10,617 | | Other Cashflows from Investing Activities | (4,485) | 2 | 1,201 | | | Total Cash Flows From Investing Activities | (34,557) | 11,294 | 5,831 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (2,727) | (9,192) | (5,024) | | Net Borrowings | 1,669 | (792) | (8,386) | | Other Cash Flows from Financing Activities | 79 | 2,975 | 163 | | | Total Cash Flows From Financing Activities | (979) | (7,009) | (13,247) | | Effect Of Exchange Rate Changes | (556) | 584 | (118) | | | Change In Cash and Cash Equivalents | ($4,325) | $12,473 | $16,596 |
|
1.48% Nasdaq 
Cash Flow
