| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
25,711,000
|
(25,053,000)
|
21,677,000
|
21,973,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,166,000 | 23,086,000 | 7,421,000 | 6,673,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (43,426,000) | 6,560,000 | (6,984,000) | (7,841,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (12,445,000) | 6,933,000 | (1,229,000) | (6,840,000) | | Changes In Other Operating Activities | (5,211,000) | 2,945,000 | (528,000) | (39,331,000) | | |
Total Cash Flow From Operating Activities
|
93,269,000
|
7,498,000
|
55,956,000
|
(8,755,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (84,754,000) | (99,708,000) | (52,804,000) | (27,588,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(75,331,000)
|
(188,164,000)
|
(53,974,000)
|
(24,065,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,830,000) | 19,832,000 | (12,158,000) | 2,534,000 | | |
Total Cash Flows From Financing Activities
|
25,119,000
|
177,631,000
|
24,869,000
|
30,536,000
| | Effect Of Exchange Rate Changes | (1,159,000) | (8,265,000) | (240,000) | (32,000) | | |
Change In Cash and Cash Equivalents
|
41,484,000
|
1,505,000
|
26,789,000
|
(2,322,000)
|
|
0.30(0.10%) May 17, 5:59AM EDT