FORM

FORM Company Financials

$6.79
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0.11
1.65%
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Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 12/25/2010
Net Income
($57,683) ($35,546) ($65,981) ($188,286)
Cash Flows-Operating Activities
Depreciation
$29,372 $16,992 $11,307 $28,624
Net Income Adjustments
$27,800 ($5,186) $18,782 $87,580
Changes in Operating Activities
Accounts Receivable
($2,102) $5,158 $16,803 ($3,225)
Changes in Inventories
($7,980) ($926) ($1,152) $16,887
Other Operating Activities
$8,921 $1,387 $6,709 ($27,689)
Liabilities
($4,130) ($8,107) ($15,811) ($15,321)
Net Cash Flow-Operating
($5,802) ($26,228) ($29,343) ($73,096)
Cash Flows-Investing Activities
Capital Expenditures
($8,530) ($7,952) ($7,700) ($30,914)
Investments
$1,047 $63,903 $68,016 $100,462
Other Investing Activities
($267) ($96,652) $396 $293
Net Cash Flows-Investing
($7,750) ($40,701) $60,712 $69,841
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,602 $2,251 ($12,902) $3,098
Net Borrowings
($603) ($112) $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,999 $2,139 ($12,902) $3,098
Effect of Exchange Rate
($1,494) ($2,016) ($625) ($679)
Net Cash Flow
($13,047) ($66,806) $17,842 ($836)

See also: Company Financials data entry page