| Period Ending | Mar 30, 2013 | Mar 30, 2012 | Mar 30, 2011 | |
Net Income
|
(134,115)
|
(82,688)
|
(1,006)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,185 | 15,190 | 24,410 | | Adjustments To Net Income | 99,210 | 68,982 | 15,185 | | Changes In Accounts Receivables | (1,909) | (2,669) | 3,465 | | Changes In Liabilities | (17,909) | (7,581) | 1,636 | | Changes In Inventories | 10,344 | 3,317 | (11,174) | | Changes In Other Operating Activities | (2,871) | (3,903) | (1,561) | | |
Total Cash Flow From Operating Activities
|
(33,065)
|
(9,352)
|
30,955
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,045) | (13,264) | (9,740) | | Investments | 27,177 | (6,574) | 1,587 | | Other Cash flows from Investing Activities | 1,800 |
-
| (31,119) | | |
Total Cash Flows From Investing Activities
|
19,932
|
(19,838)
|
(39,272)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 8,220 | (14,116) | (32,018) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (4,087) | (13,031) | 2,211 | | |
Total Cash Flows From Financing Activities
|
4,133
|
(27,147)
|
(29,807)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(9,000)
|
(56,337)
|
(38,124)
|
|
1.62(20.00%) 4:00PM EDT|After Hours
:
9.84