| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(89,400)
|
(11,800)
|
14,500
|
(54,700)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60,800 | 78,500 | 61,500 | 54,000 | | Adjustments To Net Income | (11,200) | 9,400 | 100 | (10,300) | | Changes In Accounts Receivables | (60,500) | 30,900 | (14,900) | 20,800 | | Changes In Liabilities | 2,800 | 70,700 | (184,600) | 61,500 | | Changes In Inventories | 18,600 | 15,400 | 14,200 | 22,900 | | Changes In Other Operating Activities | (27,700) | (173,300) | 110,800 | 4,800 | | |
Total Cash Flow From Operating Activities
|
(118,600)
|
19,900
|
3,000
|
100,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (78,200) | (192,400) | (59,500) | (95,000) | | Investments | (6,800) | (1,200) | (13,100) | (28,400) | | Other Cash flows from Investing Activities | 8,800 | 3,400 | (26,800) | (4,000) | | |
Total Cash Flows From Investing Activities
|
(76,200)
|
(190,200)
|
(99,400)
|
(127,400)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (100) | 34,000 | (400) | 10,800 | | Net Borrowings | 86,100 | 119,900 | 355,500 | 96,300 | | Other Cash Flows from Financing Activities | (27,000) | (12,000) | (77,500) | (300) | | |
Total Cash Flows From Financing Activities
|
50,900
|
134,800
|
255,900
|
98,600
| | Effect Of Exchange Rate Changes | (7,100) | (1,700) | 1,700 | (3,500) | | |
Change In Cash and Cash Equivalents
|
(151,000)
|
(37,200)
|
161,200
|
68,000
|
|
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