| Period Ending | Jun 28, 2012 | Jun 23, 2011 | Jun 24, 2010 | |
Net Income
|
(24,461)
|
(21,233)
|
(88,452)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,574 | 17,799 | 18,358 | | Adjustments To Net Income | 13,001 | 1,424 | 5,449 | | Changes In Accounts Receivables | 10,102 | (6,379) | (15,506) | | Changes In Liabilities | (16,252) | (1,561) | 51,162 | | Changes In Inventories | (44,587) | 17,219 | 28,268 | | Changes In Other Operating Activities | 795 | 4,264 | 8,918 | | |
Total Cash Flow From Operating Activities
|
(46,828)
|
11,533
|
8,197
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,461) | (8,245) | (6,273) | | Investments |
-
| 7,917 | 275 | | Other Cash flows from Investing Activities | (2,239) | 6,640 | (2,502) | | |
Total Cash Flows From Investing Activities
|
(7,700)
|
6,312
|
(8,500)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 5,185 | 2,661 | 1,789 | | Net Borrowings | 15,000 | (9,592) |
-
| | Other Cash Flows from Financing Activities | (1,126) | (1,433) | (857) | | |
Total Cash Flows From Financing Activities
|
19,059
|
(8,364)
|
932
| | Effect Of Exchange Rate Changes | 452 | 1,044 |
-
| | |
Change In Cash and Cash Equivalents
|
(35,017)
|
10,525
|
629
|
|
0.36(2.52%) May 17, 4:00PM EDT