| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(42,116)
|
(76,932)
|
(20,552)
|
(25,763)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,699 | 38,949 | 41,096 | 38,214 | | Adjustments To Net Income | 1,188 | 26,122 | (21,118) | 1,352 | | Changes In Accounts Receivables | 10,792 | 5,502 | 4,552 | 8,750 | | Changes In Liabilities | (7,097) | (5,573) | 6,035 | (5,202) | | Changes In Inventories | (21,678) | 11,317 | 19,808 | (1,784) | | Changes In Other Operating Activities | 3,400 | (5,433) | (1,750) | 2,825 | | |
Total Cash Flow From Operating Activities
|
(21,812)
|
(6,048)
|
28,071
|
18,392
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,700) | (15,090) | (20,585) | (22,996) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 11 | 21 | 30 | 54 | | |
Total Cash Flows From Investing Activities
|
(7,689)
|
(15,069)
|
(20,555)
|
(22,942)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
| (2,932) | (20,916) |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
(2,932)
|
(20,916)
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(29,501)
|
(24,049)
|
(13,400)
|
(4,550)
|
|
0.19(9.05%) Jun 18, 4:00PM EDT