| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(62,158)
|
(10,567)
|
(26,428)
|
(53,904)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,424 | 3,709 | 3,501 | 6,063 | | Adjustments To Net Income | (1,699) | (34,440) | (16,563) | 20,875 | | Changes In Accounts Receivables | (3,441) |
-
|
-
|
-
| | Changes In Liabilities | 14,993 | (7,400) | 18,570 | 10,575 | | Changes In Inventories | (6,173) | (12,273) | (8,989) |
-
| | Changes In Other Operating Activities | (5,581) | 17,207 | (9,508) | (4,994) | | |
Total Cash Flow From Operating Activities
|
(59,635)
|
(43,764)
|
(39,417)
|
(21,385)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14) | (72) | (213) | (172) | | Investments |
-
| (412) | (413) | (825) | | Other Cash flows from Investing Activities |
-
| (12,143) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(14)
|
(12,627)
|
(626)
|
(997)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 509 | 565 | 2,752 | 20,758 | | Net Borrowings |
-
| 99,730 |
-
| (19) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,187
|
101,523
|
4,898
|
26,815
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(58,462)
|
45,132
|
(35,145)
|
4,433
|
|
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