| Period Ending | Mar 31, 2013 | Dec 30, 2012 | Sep 30, 2012 | Jul 1, 2012 | |
Net Income
|
(54,696)
|
(144,771)
|
(48,538)
|
(84,181)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,861 | 27,870 | 28,026 | 32,847 | | Adjustments To Net Income | 25,463 | 33,810 | 40,056 | 68,750 | | Changes In Accounts Receivables | 55,172 | (78,066) | (40,754) | 50,185 | | Changes In Liabilities | (33,297) | 241,216 | 52,283 | (90,992) | | Changes In Inventories | (5,606) | (1,668) | 43,082 | 73,449 | | Changes In Other Operating Activities | 162,239 | 163,468 | (105,883) | (110,578) | | |
Total Cash Flow From Operating Activities
|
166,863
|
241,859
|
(31,728)
|
(60,520)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,042) | (25,753) | (16,389) | (29,862) | | Investments | (41,688) | (154,263) | (11,436) | 15,921 | | Other Cash flows from Investing Activities | 17,808 | (21,745) | 12,720 | (2,320) | | |
Total Cash Flows From Investing Activities
|
(35,922)
|
(201,761)
|
(15,105)
|
(16,261)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 12,340 |
-
| (48) | 26 | | Net Borrowings | (83,500) | (2,651) | (11,465) | 138,247 | | Other Cash Flows from Financing Activities | (10,739) | 41,960 | 68,981 | 6,928 | | |
Total Cash Flows From Financing Activities
|
(81,899)
|
39,309
|
57,468
|
145,201
| | Effect Of Exchange Rate Changes | (942) | 954 | 241 | (4,307) | | |
Change In Cash and Cash Equivalents
|
48,100
|
80,361
|
10,876
|
64,113
|
|
0.49%