| Period Ending | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Jun 29, 2012 | |
Net Income
|
(28,000)
|
4,100
|
(11,600)
|
(22,200)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 41,500 | 38,400 | 43,300 | 95,100 | | Adjustments To Net Income | 15,800 | 13,500 | 14,100 | (15,100) | | Changes In Accounts Receivables | (12,200) | (5,400) | 34,800 | (11,400) | | Changes In Liabilities | (24,600) | 14,400 | (24,600) | (14,000) | | Changes In Inventories | 24,500 | (5,500) | 800 | 15,200 | | Changes In Other Operating Activities | 11,200 | (100) | (13,700) | (10,300) | | |
Total Cash Flow From Operating Activities
|
28,200
|
59,400
|
43,100
|
37,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,400) | (15,500) | (17,800) | (15,300) | | Investments | 50,700 | (38,400) | (45,200) | (18,400) | | Other Cash flows from Investing Activities | (72,000) | 10,600 | (9,500) | 1,400 | | |
Total Cash Flows From Investing Activities
|
(34,700)
|
(43,300)
|
(72,500)
|
(32,300)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 9,800 | 4,600 | 6,900 | 400 | | Net Borrowings | (49,300) | (48,700) | (47,800) | (13,200) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(39,900)
|
(44,300)
|
(41,100)
|
(15,000)
| | Effect Of Exchange Rate Changes | (1,400) | 1,100 | 2,000 | (2,900) | | |
Change In Cash and Cash Equivalents
|
(47,800)
|
(27,100)
|
(68,500)
|
(12,900)
|
|
0.10(0.76%) May 24, 4:00PM EDT|After Hours
:
13.06