| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
77,263
|
(23,147)
|
44,549
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 134,662 | 146,355 | 167,564 | | Adjustments To Net Income | (19,196) | 115,233 | 44,017 | | Changes In Accounts Receivables | (947) | (13,024) | 10,295 | | Changes In Liabilities | 50,624 | (22,124) | (8,635) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (7,208) | (31,779) | (18,118) | | |
Total Cash Flow From Operating Activities
|
229,451
|
166,219
|
239,282
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (51,591) | (59,021) | (57,908) | | Investments | 370 | 175 | (2,000) | | Other Cash flows from Investing Activities | 54,596 | (31,927) | (29,435) | | |
Total Cash Flows From Investing Activities
|
3,375
|
(90,773)
|
(89,343)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (53,330) | 9,800 | 6,076 | | Net Borrowings | (154,876) | (102,101) | (104,521) | | Other Cash Flows from Financing Activities | (1,636) | (316) | (683) | | |
Total Cash Flows From Financing Activities
|
(209,842)
|
(92,617)
|
(103,692)
| | Effect Of Exchange Rate Changes | (309) | 90 | 691 | | |
Change In Cash and Cash Equivalents
|
22,675
|
(17,081)
|
46,938
|
|
0.06%