| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(13,153)
|
(24,724)
|
(27,133)
|
(12,589)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,366 | 64,525 | 39,241 | 39,086 | | Adjustments To Net Income | 4,463 | 17,303 | 27,336 | 27,180 | | Changes In Accounts Receivables | 24,690 | (30,060) | (16,321) | 13,749 | | Changes In Liabilities | (30,572) | 21,922 | 8,698 | (1,598) | | Changes In Inventories | 772 | 6,485 | (3,430) | (6,605) | | Changes In Other Operating Activities | 3,669 | (6,629) | (3,819) | 2,209 | | |
Total Cash Flow From Operating Activities
|
23,235
|
48,822
|
24,572
|
61,432
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,202) | (17,058) | (16,250) | (14,316) | | Investments |
-
| 6,487 |
-
| 15,997 | | Other Cash flows from Investing Activities | (10,709) | (43,971) | (24,658) | (28,271) | | |
Total Cash Flows From Investing Activities
|
(34,911)
|
(54,542)
|
(40,908)
|
(26,590)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (2,945) | (20,973) | (46,708) | (1,935) | | Net Borrowings | (624) | (1,157) | 99,083 | (17,705) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(3,593)
|
(22,242)
|
38,935
|
(19,640)
| | Effect Of Exchange Rate Changes | (3,727) | 1,023 | 924 | (3,174) | | |
Change In Cash and Cash Equivalents
|
(18,996)
|
(26,939)
|
23,523
|
12,028
|
|
0.20(2.27%) May 17, 4:00PM EDT|After Hours
:
9.01 0.00 (0.00%) May 17, 4:32PM EDT