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Period Ending: | Dec 28, 2014 | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 |
---|---|---|---|---|
Total Revenue | 309.51 | 315.93 | 314.67 | 311.75 |
Gross Profit | 98.8 | 100.83 | 92.82 | 89.83 |
Operating Income | -3.02 | -2.87 | -7.96 | -9.36 |
Net Income | -9.66 | -10.85 | -11.97 | -22.5 |
Period Ending: | Dec 28, 2014 | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 |
---|---|---|---|---|
Total Assets | 1374.85 | 1384.3 | 1364.99 | 1338.04 |
Total Liabilities | 831.11 | 850.38 | 840.53 | 812.29 |
Total Equity | 543.74 | 533.92 | 524.46 | 525.75 |
Period Ending: | Dec 28, 2014 | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 31.52 | 81.63 | 46.95 | 19.38 |
Cash From Investing Activities | -50.93 | -52.44 | -31.99 | -11.27 |
Cash From Financing Activities | 2.85 | -32.55 | -32.67 | -32.07 |
Net Change in Cash | -18.86 | -4.08 | -17.14 | -23.6 |
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