| Period Ending | 2013-03-30 | 2012-12-30 | 2012-09-29 | 2012-06-29 | |
Net Income
|
900
|
(484,400)
|
(48,200)
|
(14,800)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,600 | 24,100 | 18,400 | 12,600 | | Adjustments To Net Income | 19,000 | 479,100 | 38,000 | 5,300 | | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (18,200) | (65,500) | (27,000) | (23,500) | | |
Total Cash Flow From Operating Activities
|
15,300
|
(46,700)
|
(18,800)
|
(20,400)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (155,100) | (137,400) | (203,700) | (193,300) | | Investments |
-
| (220,000) |
-
|
-
| | Other Cash flows from Investing Activities | 3,300 | (80,900) | 17,400 | 15,200 | | |
Total Cash Flows From Investing Activities
|
(151,800)
|
(218,300)
|
(186,300)
|
(178,100)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 400 |
-
| (219,400) | 212,200 | | Net Borrowings | 17,200 | 185,000 | 109,400 | 288,100 | | Other Cash Flows from Financing Activities | 62,000 | 475,700 |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
79,600
|
429,900
|
156,300
|
447,100
| | Effect Of Exchange Rate Changes | (600) | 2,200 | (1,000) | (1,800) | | |
Change In Cash and Cash Equivalents
|
(57,500)
|
167,100
|
(49,800)
|
246,800
|
|
0.13(4.02%) 4:00PM EDT