| PERIOD ENDING | 28-Jun-09 | 29-Jun-08 | 1-Jul-07 | | Net Income | (40,671) | (14,468) | 6,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,948 | 10,649 | 9,605 | | Adjustments To Net Income | 56,823 | 15,869 | 11,360 | | Changes In Accounts Receivables | (5,379) | 686 | (3,134) | | Changes In Liabilities | 6,027 | (2,500) | 4,542 | | Changes In Inventories | (2,912) | 684 | (6,575) | | Changes In Other Operating Activities | (1,155) | 1,267 | (1,397) | | | Total Cash Flow From Operating Activities | 21,681 | 12,187 | 20,701 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,685) | (5,153) | (5,124) | | Investments | (19,109) | 111,904 | (31,765) | | Other Cashflows from Investing Activities |
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| (755) | (25,391) | | | Total Cash Flows From Investing Activities | (22,794) | 105,996 | (62,280) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (5,190) | (9,344) | (1,244) | | Net Borrowings | (63,884) | (3,884) | (2,160) | | Other Cash Flows from Financing Activities |
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| 2 | 361 | | | Total Cash Flows From Financing Activities | (69,074) | (13,226) | (3,043) | | Effect Of Exchange Rate Changes | (168) | (125) | 16 | | | Change In Cash and Cash Equivalents | ($70,355) | $104,832 | ($44,606) |
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0.34% Nasdaq 
0.04 (0.90%) 
Cash Flow
