| Period Ending | 2012-03-30 | 2011-03-25 | 2010-03-26 | |
Net Income
|
87,983
|
203,503
|
38,398
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,972 | 8,145 | 7,805 | | Adjustments To Net Income | 2,047 | (111,928) | (7,044) | | Changes In Accounts Receivables | (5,055) | (15,135) | (13,149) | | Changes In Liabilities | 13,449 | 8,614 | 15,581 | | Changes In Inventories | (15,418) | (5,101) | (15,518) | | Changes In Other Operating Activities | (9,783) | (1,158) | (937) | | |
Total Cash Flow From Operating Activities
|
83,195
|
86,940
|
25,136
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35,948) | (20,060) | (3,654) | | Investments | 46,826 | (54,200) | (38,447) | | Other Cash flows from Investing Activities | 7,559 | 11 | (460) | | |
Total Cash Flows From Investing Activities
|
18,437
|
(74,249)
|
(42,561)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (72,674) | 8,239 | 2,030 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(72,674)
|
8,239
|
2,030
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
28,958
|
20,930
|
(15,395)
|
|
0.40(1.80%) 4:00PM EDT|After Hours
:
22.65 0.00 (0.00%) 6:09PM EDT