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Period Ending: | Jun 28, 2013 | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 |
---|---|---|---|---|
Total Revenue | 79.98 | 87.73 | 44.39 | 36.26 |
Gross Profit | 22.26 | 33.79 | 29.3 | 21.01 |
Operating Income | 2.35 | 13.02 | 2.52 | -6.11 |
Net Income | 1.32 | 10.15 | 1.08 | -6.06 |
Period Ending: | Jun 28, 2013 | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 |
---|---|---|---|---|
Total Assets | 1467.87 | 1456.47 | 197.26 | 197.1 |
Total Liabilities | 766.46 | 753.08 | 111.17 | 115.36 |
Total Equity | 701.4 | 703.4 | 86.09 | 81.73 |
Period Ending: | Jun 28, 2013 | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 39.6 | 17.27 | 6.22 | -16.76 |
Cash From Investing Activities | -8.42 | -3.25 | -4.7 | -37.76 |
Cash From Financing Activities | -13.03 | -8.87 | 0.5 | 58.4 |
Net Change in Cash | 18.16 | 5.15 | 2.04 | 3.87 |
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