| PERIOD ENDING | 2-Jun-09 | 3-Jun-08 | 5-Jun-07 | | Net Income | (17,918) | 26,377 | 91,668 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 75,699 | 94,561 | 77,788 | | Adjustments To Net Income | 56,694 | 16,191 | (6,096) | | Changes In Accounts Receivables | 33 | 5,268 | 10,500 | | Changes In Liabilities | (18,255) | (23,817) | 4,697 | | Changes In Inventories | 329 | (247) | (1,797) | | Changes In Other Operating Activities | 5,987 | (16,444) | 7,902 | | | Total Cash Flow From Operating Activities | 102,569 | 101,889 | 184,662 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,186) | (116,918) | (125,827) | | Investments |
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| | Other Cashflows from Investing Activities | 20,381 | 12,699 | 11,252 | | | Total Cash Flows From Investing Activities | 3,195 | (104,219) | (114,575) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (13,126) | (29,147) | | Sale Purchase of Stock |
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| (37,266) | (163,325) | | Net Borrowings | (112,036) | 42,478 | 121,084 | | Other Cash Flows from Financing Activities |
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| 384 | 4,828 | | | Total Cash Flows From Financing Activities | (112,036) | (7,530) | (66,560) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,272) | ($9,860) | $3,527 |
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1.48% Nasdaq 
Cash Flow
