| Period Ending | 2012-03-30 | 2011-03-30 | 2010-03-30 | |
Net Income
|
(39,118)
|
(30,381)
|
(30,272)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 623,617 | 561,740 | 543,814 | | Adjustments To Net Income | (8,455) | 64,421 | 51,195 | | Changes In Accounts Receivables | (256,208) | (64,203) | (79,392) | | Changes In Liabilities | 117,421 | 41,506 | (144,588) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (651,370) | (530,756) | (475,717) | | |
Total Cash Flow From Operating Activities
|
(214,113)
|
42,327
|
(134,960)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,885) | (2,756) | (3,684) | | Investments | (5,701) | (10,610) | (40,223) | | Other Cash flows from Investing Activities | (544,613) | (15,000) |
-
| | |
Total Cash Flows From Investing Activities
|
(552,199)
|
(28,366)
|
(43,907)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (73,568) |
-
| 109,776 | | Net Borrowings | 825,259 | 12,018 | 772 | | Other Cash Flows from Financing Activities | (4,320) | (13,476) | (2,030) | | |
Total Cash Flows From Financing Activities
|
747,371
|
(1,458)
|
108,518
| | Effect Of Exchange Rate Changes | (3,180) | 4,674 | 1,116 | | |
Change In Cash and Cash Equivalents
|
(18,941)
|
12,503
|
(70,349)
|
|
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