| PERIOD ENDING | 28-Jun-09 | 29-Jun-08 | 24-Jun-07 | | Net Income | (48,996) | (16,151) | (116,305) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,473 | 41,574 | 44,858 | | Adjustments To Net Income | 19,533 | (874) | 89,559 | | Changes In Accounts Receivables | 18,781 | (5,163) | (2,522) | | Changes In Liabilities | (27,183) | (21,498) | (11,608) | | Changes In Inventories | 27,681 | 14,144 | 6,451 | | Changes In Other Operating Activities | (5,670) | 1,055 | 464 | | | Total Cash Flow From Operating Activities | 16,619 | 13,087 | 10,897 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,259) | (12,809) | (7,840) | | Investments | 1 | 250 | 4,896 | | Other Cashflows from Investing Activities | 40,563 | 10,998 | (40,562) | | | Total Cash Flows From Investing Activities | 25,305 | (1,561) | (43,506) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,831 | 411 |
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| | Net Borrowings | (20,285) | (34,273) | 35,545 | | Other Cash Flows from Financing Activities | (305) | (1,144) | 321 | | | Total Cash Flows From Financing Activities | (16,759) | (35,006) | 35,866 | | Effect Of Exchange Rate Changes | (2,754) | 3,697 | 1,457 | | | Change In Cash and Cash Equivalents | $22,411 | ($19,783) | $4,714 |
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1.52% Nasdaq 0.00%
Cash Flow
