| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
(23,407)
|
(39,527)
|
(1,021)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,445 | 1,661 | 2,529 | | Adjustments To Net Income | 15,472 | 40,726 | 6,495 | | Changes In Accounts Receivables | 598 | 685 | 158 | | Changes In Liabilities | 1,112 | 613 | 325 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,373 | (513) | (9,113) | | |
Total Cash Flow From Operating Activities
|
31,527
|
4,307
|
1,468
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (144) | (502) | 3,082 | | Investments | 68,333 | 55,162 | 5,669 | | Other Cash flows from Investing Activities | (5,851) | 977 | 423 | | |
Total Cash Flows From Investing Activities
|
62,338
|
55,637
|
9,174
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (364) |
-
| (1,942) | | Sale Purchase of Stock |
-
|
-
| (68) | | Net Borrowings | (69,212) | (19,029) | 16,540 | | Other Cash Flows from Financing Activities | 23,330 | (35,896) | (167) | | |
Total Cash Flows From Financing Activities
|
(46,246)
|
(54,213)
|
14,363
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
47,619
|
5,731
|
25,005
|
|
0.34%