| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 30, 2010 | |
Net Income
|
(31,236)
|
54,148
|
(24,164)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
2,820
|
(10,509)
|
(1,210)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,732) | (10,073) | (5,900) | | Investments |
-
| 49 | 65 | | Other Cash flows from Investing Activities |
-
| 79,462 |
-
| | |
Total Cash Flows From Investing Activities
|
(42,732)
|
69,438
|
(5,835)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 632 | 3,725 | 16,946 | | Net Borrowings |
-
| (11,386) | (5,674) | | Other Cash Flows from Financing Activities |
-
| (244) | (1,381) | | |
Total Cash Flows From Financing Activities
|
632
|
(7,661)
|
11,272
| | Effect Of Exchange Rate Changes | (323) | 1,295 | 136 | | |
Change In Cash and Cash Equivalents
|
(39,280)
|
51,268
|
4,227
|
|
0.02(4.08%) May 17, 4:00PM EDT