| Period Ending | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Jun 22, 2012 | |
Net Income
|
(51,104)
|
3,118
|
(77,767)
|
23,594
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 105,597 | 148,834 | 59,766 | 131,821 | | Adjustments To Net Income | 68,533 | (74,453) | 89,404 | (61,916) | | Changes In Accounts Receivables | 1,724 | 6,903 | 11,050 | (14,482) | | Changes In Liabilities | (79,696) | 59,266 | (67,808) | (15,117) | | Changes In Inventories | 2,285 | (6,004) | (3,215) | 2,930 | | Changes In Other Operating Activities | (32,836) | 17,361 | 74,161 | 4,966 | | |
Total Cash Flow From Operating Activities
|
14,503
|
155,025
|
85,591
|
71,796
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,396) | (22,447) | (25,331) | (19,885) | | Investments |
-
| (3,625) |
-
|
-
| | Other Cash flows from Investing Activities | 74,749 | 41,824 | (3,773,529) | (949) | | |
Total Cash Flows From Investing Activities
|
50,353
|
15,752
|
(3,798,860)
|
(20,834)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 22,759 | 4,892 | 6,850 | 1,341 | | Net Borrowings | (16,250) | (16,250) | 3,476,320 |
-
| | Other Cash Flows from Financing Activities | (39,025) | (3,408) | (44,223) |
-
| | |
Total Cash Flows From Financing Activities
|
(37,283)
|
(12,581)
|
3,367,862
|
363
| | Effect Of Exchange Rate Changes | (1,048) | (155) | 755 | (804) | | |
Change In Cash and Cash Equivalents
|
26,525
|
158,041
|
(344,652)
|
50,521
|
|
0.22(1.05%) May 17, 4:00PM EDT|After Hours
:
21.15