| Period Ending | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | Dec 30, 2011 | |
Net Income
|
(3,294)
|
(67,269)
|
(214,971)
|
(63,119)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,299 | 3,761 | 4,451 | 10,904 | | Adjustments To Net Income | (4,223) | (14,637) | 269,053 | 55,086 | | Changes In Accounts Receivables | 6,697 | 431 | (2,974) | 8,216 | | Changes In Liabilities | 1,624 | 3,597 | 3,565 | 12,911 | | Changes In Inventories | 3,475 | (6,817) | 7,025 | 389 | | Changes In Other Operating Activities | 2,680 | 7,351 | (3,381) | (17,386) | | |
Total Cash Flow From Operating Activities
|
12,167
|
(4,213)
|
(6,602)
|
7,150
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,766) | (1,059) | (2,874) | 11 | | Investments | 422 | (274) | 212 | 1,483 | | Other Cash flows from Investing Activities | 9 | 48 | 103 | 2,947 | | |
Total Cash Flows From Investing Activities
|
(989)
|
(2,967)
|
(246)
|
4,875
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| (484) | | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings | (28,268) | (6,438) | (2,777) | (26,672) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(28,268)
|
(6,438)
|
(2,777)
|
(27,156)
| | Effect Of Exchange Rate Changes | (3,182) | (2,242) | 1,865 | (761) | | |
Change In Cash and Cash Equivalents
|
(20,181)
|
(15,860)
|
(7,760)
|
(16,041)
|
|
0.24(40.68%) 1:39PM EDT