| Period Ending | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | |
Net Income
|
(48,025)
|
(71,155)
|
(15,147)
|
(12,365)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,782 | 6,821 | 7,109 | 7,732 | | Adjustments To Net Income | 29,977 | 62,762 | 5,428 | (3,859) | | Changes In Accounts Receivables | 20,776 |
-
|
-
|
-
| | Changes In Liabilities | 2,684 |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (19,113) | 4,417 | 2,693 | 6,891 | | |
Total Cash Flow From Operating Activities
|
(6,919)
|
2,845
|
83
|
(1,601)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (858) | (810) | (1,194) | (505) | | Investments | 850 | (100) | 288 | (500) | | Other Cash flows from Investing Activities |
-
| (53) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(8)
|
(963)
|
(906)
|
(1,005)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings | (968) | 12,131 | (1,669) | 2,031 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(968)
|
12,131
|
(1,669)
|
1,798
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(7,895)
|
14,013
|
(2,492)
|
(808)
|
|
0.05(20.83%) 3:33PM EDT