| Period Ending | Dec 30, 2011 | Sep 29, 2011 | Jun 29, 2011 | Mar 30, 2011 | |
Net Income
|
(10,587)
|
(7,916)
|
(10,201)
|
(4,097)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 181 | 75 | 52 | 28 | | Adjustments To Net Income | 173 | 158 | 1,541 | 221 | | Changes In Accounts Receivables | (326) | (3,443) | (181) | 560 | | Changes In Liabilities | 2,100 | 5,308 | 1,524 | 627 | | Changes In Inventories | 270 | (977) | 65 | (97) | | Changes In Other Operating Activities | (5,087) | 160 | (268) | (222) | | |
Total Cash Flow From Operating Activities
|
(13,262)
|
(6,587)
|
(7,448)
|
(2,980)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,698) | (36,916) | (41,589) | (42,268) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(27,698)
|
(36,916)
|
(41,589)
|
(42,268)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (73) |
-
|
-
| 2,679 | | Sale Purchase of Stock |
-
| 73 | (73) | (2,820) | | Net Borrowings | 41,291 | 29,021 | 48,669 | 53,495 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
40,997
|
28,815
|
48,571
|
53,354
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
37
|
(14,688)
|
(466)
|
8,106
|
|
0.80%