| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
(6,222)
|
(3,954)
|
(5,839)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,995 | 1,305 | 990 | | Adjustments To Net Income | 2,264 | 788 | 1,125 | | Changes In Accounts Receivables | 790 | (302) | (127) | | Changes In Liabilities | 30 | (15) | (102) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (633) | (11) | (17) | | |
Total Cash Flow From Operating Activities
|
(5,344)
|
(2,209)
|
(3,990)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,779) | (13,071) | (4,828) | | Investments | 592 | 418 | 722 | | Other Cash flows from Investing Activities | (2,275) | (260) | (100) | | |
Total Cash Flows From Investing Activities
|
(28,461)
|
(12,913)
|
(4,205)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (113) |
-
|
-
| | Sale Purchase of Stock | 20,871 | 5,261 | 17,495 | | Net Borrowings | 9,382 | 4,988 | 219 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
30,140
|
10,250
|
17,714
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,666)
|
(4,872)
|
9,519
|
|
0.03(6.84%) 4:00PM EDT