| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
17,198,000
|
44,696,000
|
78,120,000
|
19,336,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,136,000 | 2,363,000 | 835,000 | 569,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 58,919,000 | (33,406,000) | (36,687,000) | (34,308,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (9,125,000) | (7,525,000) | (15,375,000) | (41,648,000) | | Changes In Other Operating Activities | 7,638,000 | (4,282,000) | (45,594,000) | 1,148,000 | | |
Total Cash Flow From Operating Activities
|
86,278,000
|
1,743,000
|
(17,809,000)
|
(65,635,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (139,076,000) | (33,783,000) | (47,831,000) | (20,307,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(163,060,000)
|
(35,901,000)
|
(60,142,000)
|
2,364,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (29,815,000) | (3,413,000) | (12,464,000) | 13,325,000 | | |
Total Cash Flows From Financing Activities
|
74,175,000
|
24,434,000
|
96,209,000
|
64,594,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,607,000)
|
(9,724,000)
|
18,258,000
|
1,323,000
|
|
13.70(5.69%) 6:00AM EDT