| Period Ending | 2012-06-29 | 2011-06-29 | 2010-06-29 | |
Net Income
|
(638,100)
|
200,500
|
102,500
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
296,900
|
169,800
|
(40,100)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (165,100) | (152,900) | (102,100) | | Investments | (110,000) | (7,400) |
-
| | Other Cash flows from Investing Activities | (76,000) | (80,700) | (108,000) | | |
Total Cash Flows From Investing Activities
|
(351,200)
|
(241,000)
|
(210,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (71,000) | (56,100) | (24,800) | | Sale Purchase of Stock | (37,900) | 3,900 | 365,900 | | Net Borrowings | 44,100 | 192,600 | (34,800) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(67,000)
|
133,000
|
303,500
| | Effect Of Exchange Rate Changes | 4,400 | (26,200) | (300) | | |
Change In Cash and Cash Equivalents
|
(121,400)
|
61,800
|
53,400
|
|
0.11(1.15%) May 17, 4:03PM EDT