| Period Ending | 2013-03-30 | 2012-12-30 | 2012-09-29 | 2012-06-29 | |
Net Income
|
(72,005)
|
(38,695)
|
(154,864)
|
(96,137)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,448 | 16,177 | 17,056 | 18,080 | | Adjustments To Net Income | 2,198 | (32,746) | 75,349 | 16,313 | | Changes In Accounts Receivables | (225) | (577) | (2,964) | 6,314 | | Changes In Liabilities | (15,371) | 7,188 | 4,889 | 7,448 | | Changes In Inventories | (12,312) | (6,806) | 4,845 | 5,930 | | Changes In Other Operating Activities | (5,538) | 1,321 | (2,968) | (1,865) | | |
Total Cash Flow From Operating Activities
|
(87,805)
|
(54,138)
|
(58,657)
|
(43,917)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,345) | (4,260) | (4,480) | (4,671) | | Investments | 34,595 | (25,501) | 44,617 | (43,191) | | Other Cash flows from Investing Activities |
-
| 43,000 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
33,250
|
13,239
|
40,137
|
(47,862)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 27 | 1,584 |
-
| 2,658 | | Net Borrowings | (2,378) | 1,809 | (2,059) | 564 | | Other Cash Flows from Financing Activities | (925) | (782) | (218) | (1,611) | | |
Total Cash Flows From Financing Activities
|
(3,276)
|
2,611
|
(2,277)
|
1,611
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(57,831)
|
(38,288)
|
(20,797)
|
(90,168)
|
|
0.80%