| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Mar 30, 2010 | |
Net Income
|
(10,402)
|
1,765
|
1,195
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,463 | 27,247 | 2,755 | | Adjustments To Net Income | 3,293 | (12,684) | 3,380 | | Changes In Accounts Receivables | (5,781) | (6,304) | (233) | | Changes In Liabilities | 4,823 | 10,689 | 3,784 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,851 | 3,022 | 1,584 | | |
Total Cash Flow From Operating Activities
|
18,247
|
23,735
|
12,465
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,332) | (3,908) | (665) | | Investments | 30,398 | 14,688 | 23,785 | | Other Cash flows from Investing Activities | (33,576) | (46,289) | (113) | | |
Total Cash Flows From Investing Activities
|
(9,510)
|
(35,509)
|
23,007
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (3,934) | (4,009) | 600 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,440) | (914) |
-
| | |
Total Cash Flows From Financing Activities
|
(5,355)
|
(4,754)
|
600
| | Effect Of Exchange Rate Changes | (245) | (178) | 454 | | |
Change In Cash and Cash Equivalents
|
3,137
|
(16,706)
|
36,526
|
|
0.23(2.82%) 3:59PM EDT - Nasdaq Real Time Price