| Period Ending | 2012-12-30 | 2011-12-30 | 2011-03-30 | |
Net Income
|
(98,774)
|
(45,794)
|
(42,142)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,489 | 7,216 | 5,367 | | Adjustments To Net Income | (3,791) | (11,900) | (2,066) | | Changes In Accounts Receivables | 6,733 | (14,598) | 3,919 | | Changes In Liabilities | 4,352 | 3,455 | (95) | | Changes In Inventories | (7,920) | (2,051) | (1,927) | | Changes In Other Operating Activities | 179 | (4,649) | (457) | | |
Total Cash Flow From Operating Activities
|
(85,732)
|
(68,321)
|
(37,401)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (30,363) | (13,123) | (3,171) | | Investments | (20,026) | 25,666 | (940) | | Other Cash flows from Investing Activities | 1,096 | 6,033 | (9,262) | | |
Total Cash Flows From Investing Activities
|
(49,293)
|
18,576
|
(13,373)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 266,399 | 1,816 | 128,494 | | Net Borrowings | (5,598) | (22,173) | (3,323) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
260,801
|
(21,749)
|
125,171
| | Effect Of Exchange Rate Changes | (103) | 3,246 | 3,116 | | |
Change In Cash and Cash Equivalents
|
125,673
|
(68,248)
|
77,513
|
|
0.04(0.14%) May 24, 4:00PM EDT