| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
4,133
|
(48,561)
|
(52,725)
|
(22,811)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,917 | 38,595 | 44,373 | 43,500 | | Adjustments To Net Income | 22,538 | 30,136 | 82,696 | 68,906 | | Changes In Accounts Receivables | 13,809 | (726) | 10,310 | 30,371 | | Changes In Liabilities | (51,757) | (11,810) | (70,622) | (48,142) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 805 | 12,145 | 16,115 | (4,800) | | |
Total Cash Flow From Operating Activities
|
26,445
|
19,779
|
30,147
|
67,024
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,924) | (6,250) | (13,889) | (276,621) | | Investments | 14,964 | (28,886) | (52,503) | (51,136) | | Other Cash flows from Investing Activities | (636) | 443 | (11,809) | 220,872 | | |
Total Cash Flows From Investing Activities
|
9,404
|
(34,693)
|
(78,201)
|
(106,885)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 3,467 | (9,086) | 6,750 | 11,496 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (344) | (238) | (979) | (1,590) | | |
Total Cash Flows From Financing Activities
|
4,780
|
6,648
|
6,241
|
114,896
| | Effect Of Exchange Rate Changes | (327) | (144) | 192 | (129) | | |
Change In Cash and Cash Equivalents
|
40,302
|
(8,410)
|
(41,621)
|
74,906
|
|
0.02 (0.59%) May 24, 7:59PM EDT