| Period Ending | 24-Jun-2012 | 26-Jun-2011 | 27-Jun-2010 | |
Net Income
|
44,412
|
146,500
|
152,290
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 151,039 | 124,301 | 99,926 | | Adjustments To Net Income | 43,172 | 13,743 | (4,560) | | Changes In Accounts Receivables | (9,365) | (963) | (14,555) | | Changes In Liabilities | (12,951) | 48,339 | 68,681 | | Changes In Inventories | 26,904 | (63,450) | (33,129) | | Changes In Other Operating Activities | (931) | (17,090) | (18,084) | | |
Total Cash Flow From Operating Activities
|
242,280
|
251,380
|
250,569
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (95,015) | (237,085) | (168,624) | | Investments | 118,431 | (53,602) | (585,718) | | Other Cash flows from Investing Activities | (471,557) | (12,547) | (9,045) | | |
Total Cash Flows From Investing Activities
|
(448,141)
|
(303,234)
|
(763,387)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (6,969) | 34,405 | 598,077 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(6,692)
|
44,546
|
619,799
| | Effect Of Exchange Rate Changes | 840 | 475 | 296 | | |
Change In Cash and Cash Equivalents
|
(211,713)
|
(6,833)
|
107,277
|
|
0.44(0.73%) 18 May 1:30AM|After Hours
:
60.26