| Period Ending | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | |
Net Income
|
(29,462)
|
(11,542)
|
(18,911)
|
(13,261)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,171 | 5,655 | 5,189 | 4,976 | | Adjustments To Net Income | 10,499 | 1,413 | 2,018 | 2,517 | | Changes In Accounts Receivables | 1,275 | 1,503 | 1,702 | (741) | | Changes In Liabilities | (5,371) | 4,040 | (3,388) | (1,879) | | Changes In Inventories | 1,399 | (947) | (98) | 94 | | Changes In Other Operating Activities | (9,572) | 149 | 1,406 | 112 | | |
Total Cash Flow From Operating Activities
|
(14,847)
|
(1,792)
|
(13,828)
|
(8,777)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,028) | (4,651) | (5,828) | (5,313) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 109,512 |
-
|
-
| (4,310) | | |
Total Cash Flows From Investing Activities
|
106,484
|
(4,651)
|
(5,828)
|
(9,623)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings | (30,746) | (11,852) | (3,337) | (3,482) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(30,746)
|
(11,852)
|
(3,337)
|
(3,482)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
51,543
|
(18,981)
|
(20,365)
|
(21,286)
|
|
0.80%