| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
29,760
|
29,898
|
18,230
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,098 | 1,126 | 1,415 | | Adjustments To Net Income | (106) | (18,802) | (20,044) | | Changes In Accounts Receivables | (35,802) | (10,264) | 22,240 | | Changes In Liabilities | 31,945 | 3,956 | 5,211 | | Changes In Inventories |
-
| (60) | (945) | | Changes In Other Operating Activities | (79,073) | (29,487) | (31,871) | | |
Total Cash Flow From Operating Activities
|
(36,114)
|
(6,833)
|
3,575
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,762) | (13,989) | (12,377) | | Investments |
-
| (1,774) |
-
| | Other Cash flows from Investing Activities |
-
| (78,081) | (16,831) | | |
Total Cash Flows From Investing Activities
|
(6,762)
|
(90,941)
|
(12,396)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (2,822) | | Sale Purchase of Stock | 29,095 | 1,625 | 1,177 | | Net Borrowings | 37,368 | 19,423 | 41,669 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
66,463
|
21,048
|
40,024
| | Effect Of Exchange Rate Changes | 453 | 906 | 61 | | |
Change In Cash and Cash Equivalents
|
23,587
|
(76,725)
|
31,203
|
|
0.01(0.81%) 12:33PM EDT