| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(74)
|
729
|
1,667
|
(15,647)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,615 | 6,730 | 4,580 | 2,467 | | Adjustments To Net Income | 6,016 | 2,768 | 2,940 | 15,708 | | Changes In Accounts Receivables | (636) | (5,808) | (2,352) | 766 | | Changes In Liabilities | 20,243 | (1,829) | 5,221 | 5,105 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 682 | (2,102) | 1,027 | 365 | | |
Total Cash Flow From Operating Activities
|
39,846
|
488
|
13,083
|
8,764
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (95,021) | (81,038) | (46,995) | (34,523) | | Investments | 11,591 | 2,381 | (11,963) | (2,009) | | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(83,430)
|
(78,657)
|
(58,958)
|
(36,532)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,828) | (2,112) |
-
|
-
| | Sale Purchase of Stock | 215,571 | (45) | 144,512 |
-
| | Net Borrowings | 49,124 | (2,694) |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
262,867
|
(4,851)
|
144,512
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
219,283
|
(83,020)
|
98,637
|
(27,768)
|
|
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