| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
44,651
|
2,647
|
38,990
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,888 | 36,629 | 19,348 | | Adjustments To Net Income | 4,051 | 47,026 | 43,403 | | Changes In Accounts Receivables | (31,974) | (3,568) | 4,666 | | Changes In Liabilities | (25,979) | (2,841) | (34,720) | | Changes In Inventories | (717) | 289 | 3,867 | | Changes In Other Operating Activities | (6,528) | (13,858) | (6,032) | | |
Total Cash Flow From Operating Activities
|
20,406
|
66,223
|
68,683
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (39,167) | (15,053) | (2,730) | | Investments | (825) | 100 |
-
| | Other Cash flows from Investing Activities | (252,547) | (308,732) | (87,456) | | |
Total Cash Flows From Investing Activities
|
(292,539)
|
(323,685)
|
(90,186)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,129) | (1,023) | (125,584) | | Net Borrowings |
-
| (7,167) | (137) | | Other Cash Flows from Financing Activities | 252,208 | 75,106 | 77,243 | | |
Total Cash Flows From Financing Activities
|
231,907
|
183,269
|
(48,478)
| | Effect Of Exchange Rate Changes | (15,914) | 15,714 | 2,937 | | |
Change In Cash and Cash Equivalents
|
(56,140)
|
(58,479)
|
(67,044)
|
|
0.09(1.19%) May 17, 4:00PM EDT