| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
57,419
|
40,989
|
19,533
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,358 | 36,069 | 34,689 | | Adjustments To Net Income | 7,294 | 8,587 | (1,914) | | Changes In Accounts Receivables | (25,177) | 8,255 | 20,339 | | Changes In Liabilities | 8,275 | (38,519) | 6,988 | | Changes In Inventories | (23,836) | 27,625 | 48,276 | | Changes In Other Operating Activities | (5,809) | 14,740 | (13,952) | | |
Total Cash Flow From Operating Activities
|
58,524
|
97,746
|
113,959
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,088) | (25,608) | (35,388) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (129,136) | (13,864) | (333) | | |
Total Cash Flows From Investing Activities
|
(153,224)
|
(39,472)
|
(35,721)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 7,560 | 8,428 | (10,865) | | Net Borrowings | 89,200 | (282,332) | (62,927) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
96,760
|
(28,519)
|
(74,337)
| | Effect Of Exchange Rate Changes | (1,830) | 2,214 | (122) | | |
Change In Cash and Cash Equivalents
|
230
|
31,969
|
3,779
|
|
0.94(1.96%) May 17, 4:00PM EDT