| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(133,783)
|
(49,441)
|
(15,950)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,645 | 36,541 | 37,665 | | Adjustments To Net Income | 104,651 | 36,953 | 119 | | Changes In Accounts Receivables | (4,328) | 18,142 | (12,500) | | Changes In Liabilities | 6,871 | (1,148) | 16,045 | | Changes In Inventories | 4,941 | 454 | (2,203) | | Changes In Other Operating Activities | (668) | 2,139 | (1,917) | | |
Total Cash Flow From Operating Activities
|
10,329
|
43,640
|
21,259
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,145) | (14,053) | (13,335) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 264 | (6,412) | (1,106) | | |
Total Cash Flows From Investing Activities
|
(17,881)
|
(20,465)
|
(14,441)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (2,597) | 15,069 | (30) | | Net Borrowings | (1,138) | 21,100 | (7,204) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(3,735)
|
28,185
|
(8,332)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(11,287)
|
51,360
|
(1,514)
|
|
0.02(1.46%) 3:58PM EDT