| Period Ending | 30-Jun-2012 | 02-Jul-2011 | 03-Jul-2010 | |
Net Income
|
11,721
|
(1,779)
|
(5,165)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,279 | 22,072 | 26,318 | | Adjustments To Net Income | 7,547 | 4,293 | 6,792 | | Changes In Accounts Receivables | (4,175) | 15 | (1,283) | | Changes In Liabilities | (326) | (6,229) | (9,630) | | Changes In Inventories | 226 | 136 | 5,846 | | Changes In Other Operating Activities | (2,532) | 3,352 | 14,678 | | |
Total Cash Flow From Operating Activities
|
32,740
|
21,860
|
37,556
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,066) | (13,838) | (14,190) | | Investments | 26,149 | (3,175) | 91,308 | | Other Cash flows from Investing Activities | 736 | (885) |
-
| | |
Total Cash Flows From Investing Activities
|
(15,181)
|
(17,898)
|
77,118
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,427) | (92,446) | (10,829) | | Sale Purchase of Stock | 1,346 | (12,066) | (3,866) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(6,957)
|
(104,475)
|
(14,675)
| | Effect Of Exchange Rate Changes | (797) | 1,000 | 3,301 | | |
Change In Cash and Cash Equivalents
|
10,602
|
(100,513)
|
99,999
|
|
0.04(0.75%) 25 May 1:30AM