| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(12,405)
|
53,027
|
(10,478)
|
(9,511)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,738 | 16,021 | 12,244 | 11,820 | | Adjustments To Net Income | 14,589 | 12,628 | 6,148 | 7,769 | | Changes In Accounts Receivables | 2,859 | 1,010 | (3,474) | 2,268 | | Changes In Liabilities | (69,225) | 67,156 | 8,404 | 1,373 | | Changes In Inventories | 186 | 537 | (1,684) | (186) | | Changes In Other Operating Activities | (35,246) | 43,192 | (14,728) | (4,194) | | |
Total Cash Flow From Operating Activities
|
(83,504)
|
193,571
|
(3,568)
|
9,339
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,033) | (13,623) | (9,719) | (12,156) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (4,526) | (24,450) | (15,036) | (26,606) | | |
Total Cash Flows From Investing Activities
|
(19,559)
|
(38,073)
|
(24,755)
|
(38,762)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 10,149 | (2,079) | 1,422 | 3,771 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
22,428
|
(395)
|
225
|
3,572
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(80,635)
|
155,103
|
(28,098)
|
(25,851)
|
|
0.08(0.17%) May 24, 4:00PM EDT|After Hours
:
47.77 0.00 (0.00%) May 24, 4:29PM EDT