| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
21,824
|
486,925
|
21,710
|
14,263
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,187 | 3,282 | 2,181 | 2,488 | | Adjustments To Net Income | 14,130 | (451,970) | 1,176 | 1,309 | | Changes In Accounts Receivables | (8,916) | 12,944 | (4,681) | (471) | | Changes In Liabilities | (11,685) | 18,134 | 2,152 | 3,204 | | Changes In Inventories | (77,970) | (150,668) | (77,836) | (71,858) | | Changes In Other Operating Activities | 1,969 | (30,627) | (17,120) | (5,535) | | |
Total Cash Flow From Operating Activities
|
(58,461)
|
(111,980)
|
(72,418)
|
(56,600)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments | (1,232) | (1,790) | (95,404) | (4,608) | | Other Cash flows from Investing Activities | (369) | 180 | (300) | (937) | | |
Total Cash Flows From Investing Activities
|
(1,601)
|
(1,610)
|
(95,704)
|
(5,545)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 6,458 | 4,629 | 78,510 | 969 | | Net Borrowings | (6,638) | (23,940) | 270,186 | (12,607) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(180)
|
(19,311)
|
348,696
|
(11,638)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(60,242)
|
(132,901)
|
180,574
|
(73,783)
|
|
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