| Period Ending | Mar 30, 2013 | Mar 30, 2012 | Mar 30, 2011 | |
Net Income
|
(29,491)
|
(108,816)
|
48,458
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 269,265 | 177,061 | 171,362 | | Adjustments To Net Income | 34,031 | 35,519 | 31,919 | | Changes In Accounts Receivables | (144,561) | 39,182 | (10,082) | | Changes In Liabilities | 96,789 | (39,318) | 42,707 | | Changes In Inventories | (7,741) | 2,101 | (99) | | Changes In Other Operating Activities | (222,587) | (188,686) | (139,839) | | |
Total Cash Flow From Operating Activities
|
(4,567)
|
(84,964)
|
134,798
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,820) | (10,786) | (9,653) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| (3,376) | 2,075 | | |
Total Cash Flows From Investing Activities
|
(16,820)
|
(14,162)
|
(7,578)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 239 | 734 | | Net Borrowings |
-
| 250,000 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
243,364
|
734
| | Effect Of Exchange Rate Changes | 3,610 | (4,318) | 6,567 | | |
Change In Cash and Cash Equivalents
|
(17,777)
|
139,920
|
134,521
|
|
0.07(0.44%) May 24, 4:00PM EDT|After Hours
:
16.02