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v2.3.0.11

Consolidated Statements of Cash Flows (USD $) In Thousands | 12 Months Ended
--- | ---
Jul. 02, 2011 | Jul. 03, 2010 | Jun. 27, 2009
Cash flows from operating activities: |  |  |
Net income (loss) | $ 669,069 | $ 410,370 | $ (1,129,712)
Non-cash and other reconciling items: |  |  |
Depreciation and amortization | 81,389 | 60,643 | 65,781
Deferred income taxes (Note 9) | 15,966 | 46,424 | (92,787)
Stock-based compensation (Note 12) | 28,931 | 28,363 | 18,269
Gain on sale of assets (Note 2) |  | (8,751) | (14,318)
Gain on bargain purchase and other (Note 2) | (22,715) |  |
Impairment charges (Note 6) | 0 | 0 | 1,411,127
Other, net (Note 15) | 56,846 | 15,385 | 38,414
Changes in (net of effects from businesses acquired): |  |  |
Receivables | (421,457) | (1,070,302) | 709,908
Inventories | (321,939) | (459,917) | 483,453
Accounts payable | 165,185 | 963,332 | (375,509)
Accrued expenses and other, net | 26,804 | (15,962) | 3,409
Net cash flows provided by (used for) operating activities | 278,079 | (30,415) | 1,118,035
Cash flows from financing activities: |  |  |
Borrowings under accounts receivable securitization program, net (Note 7) | 160,000 |  |
Issuance of notes in a public offering, net of issuance costs (Note 7) |  | 296,469 |
Repayment of notes (Note 7) | (109,600) |  | (300,000)
Proceeds from (repayments of) bank debt, net (Note 7) | 1,644 | (1,732) | (90,444)
Proceeds from (repayments of) other debt, net (Note 7) | 7,238 | (2,803) | (16,361)
Other, net (Note 12) | 3,930 | 4,838 | 1,564
Net cash flows provided by (used for) financing activities | 63,212 | 296,772 | (405,241)
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (148,707) | (66,888) | (110,219)
Cash proceeds from sales of property, plant and equipment | 10,621 | 12,015 | 13,157
Acquisitions of operations and investments, net of cash acquired (Note 2) | (690,997) | (69,333) | (314,941)
Cash proceeds from divestiture activities (Note 2) | 19,108 | 11,785 | 14,318
Net cash flows used for investing activities | (809,975) | (112,421) | (397,685)
Effect of exchange rate changes on cash and cash equivalents | 51,916 | (5,755) | (11,637)
Cash and cash equivalents: |  |  |
- (decrease) increase | (416,768) | 148,181 | 303,472
- at beginning of year | 1,092,102 | 943,921 | 640,449
- at end of year | $ 675,334 | $ 1,092,102 | $ 943,921

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