| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
6,692
|
63,044
|
(69,447)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 47,723 | 57,862 | 66,036 | | Adjustments To Net Income | 12,336 | 30,602 | 43,359 | | Changes In Accounts Receivables | 43,600 | (14,466) | (18,263) | | Changes In Liabilities | (32,512) | 32,390 | 31,414 | | Changes In Inventories | 5,375 | (48,817) | 7,168 | | Changes In Other Operating Activities | (2,484) | (6,647) | (5,647) | | |
Total Cash Flow From Operating Activities
|
80,730
|
113,968
|
54,620
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,314) | (34,989) | (12,921) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (42,539) | 5,425 | 1,500 | | |
Total Cash Flows From Investing Activities
|
(91,853)
|
(29,564)
|
(11,421)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 290 | 89 |
-
| | Net Borrowings | 72,315 | (5,367) | 4,899 | | Other Cash Flows from Financing Activities |
-
| (207) | (3,605) | | |
Total Cash Flows From Financing Activities
|
70,292
|
(13,338)
|
(2,912)
| | Effect Of Exchange Rate Changes | (699) | 1,786 | (292) | | |
Change In Cash and Cash Equivalents
|
59,169
|
71,066
|
40,287
|
|
0.52%