| PERIOD ENDING | 26-Jun-09 | 27-Jun-08 | 29-Jun-07 | | Net Income | 23,631 | 31,932 | 37,609 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,543 | 4,230 | 3,512 | | Adjustments To Net Income | 16,294 | 4,369 | 4,195 | | Changes In Accounts Receivables |
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| 50,403 | (28,107) | | Changes In Liabilities | 42,522 | (44,848) | (36,085) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 138,699 | (243,776) | 55,802 | | | Total Cash Flow From Operating Activities | 226,689 | (197,690) | 36,926 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,227) | (8,725) | (6,850) | | Investments | (257,524) | (197,319) | (115,163) | | Other Cashflows from Investing Activities | 14,355 | 4,934 | 2,273 | | | Total Cash Flows From Investing Activities | (253,396) | (201,110) | (119,740) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,879) | (9,345) | (36,031) | | Sale Purchase of Stock | (625) | (5,793) | 10,678 | | Net Borrowings | (127,438) | 149,524 | 3,505 | | Other Cash Flows from Financing Activities | 221,274 | 175,282 | 191,748 | | | Total Cash Flows From Financing Activities | 83,332 | 309,668 | 169,900 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $56,625 | ($89,132) | $87,086 |
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1.48% Nasdaq 0.00%
Cash Flow
