| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
23,680
|
(85,877)
|
22,713
|
7,747
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,570 | 13,082 | 13,788 | 16,622 | | Adjustments To Net Income | 15,415 | 124,413 | 9,981 | 8,175 | | Changes In Accounts Receivables | (47,938) | 53,777 | (9,174) | (37,547) | | Changes In Liabilities | (7,562) | (637) | 32,942 | 2,164 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 531 | 1,806 | 662 | 3,372 | | |
Total Cash Flow From Operating Activities
|
(2,304)
|
106,564
|
70,912
|
533
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,323) | (7,225) | (6,806) | (8,972) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (14,664) | (35,089) | (6,101) | (2,878) | | |
Total Cash Flows From Investing Activities
|
(21,987)
|
(42,314)
|
(12,907)
|
(11,850)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (30,093) | (28,944) | (18,650) | (193) | | Net Borrowings |
-
| (3,764) | (79,513) | (1,818) | | Other Cash Flows from Financing Activities | (224) | (148) | (685) | (1,025) | | |
Total Cash Flows From Financing Activities
|
(30,193)
|
(35,287)
|
(98,821)
|
(3,020)
| | Effect Of Exchange Rate Changes | (1,598) | 894 | 1,763 | (2,120) | | |
Change In Cash and Cash Equivalents
|
(56,082)
|
29,857
|
(39,053)
|
(16,457)
|
|
0.93(2.50%) May 17, 4:03PM EDT