| Period Ending | Mar 30, 2013 | Mar 30, 2012 | Mar 30, 2011 | |
Net Income
|
(52,419)
|
(8,809)
|
4,541
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,059 | 34,875 | 41,961 | | Adjustments To Net Income | 25,078 | 25,503 | 25,521 | | Changes In Accounts Receivables | 11,747 | 4,134 | (14,935) | | Changes In Liabilities | (7,509) | 11,258 | (4,267) | | Changes In Inventories | 1,637 | (17,731) | 495 | | Changes In Other Operating Activities | 2,142 | (3,570) | (989) | | |
Total Cash Flow From Operating Activities
|
7,735
|
45,660
|
52,327
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,099) | (11,414) | (12,339) | | Investments | (1,922) | 97 | 2,204 | | Other Cash flows from Investing Activities | 1,113 | (10,657) | 32 | | |
Total Cash Flows From Investing Activities
|
(10,908)
|
(21,974)
|
(10,103)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,805 | 10,390 | 16,547 | | Net Borrowings | 18,206 | (55,799) | (95,526) | | Other Cash Flows from Financing Activities | (2,036) | (2,944) | (2,307) | | |
Total Cash Flows From Financing Activities
|
20,975
|
(48,353)
|
(81,286)
| | Effect Of Exchange Rate Changes | (87) | (82) | 125 | | |
Change In Cash and Cash Equivalents
|
17,715
|
(24,749)
|
(38,937)
|
|
1.35%