| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
17,136
|
(26,265)
|
(51,991)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,151 | 16,416 | 15,084 | | Adjustments To Net Income | 31,498 | 53,003 | 55,554 | | Changes In Accounts Receivables | 1,388 | (29,016) | (15,302) | | Changes In Liabilities | 4,908 | 5,858 | 4,330 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (8,569) | (684) | 414 | | |
Total Cash Flow From Operating Activities
|
60,512
|
19,312
|
8,089
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,472) | (4,648) | (4,168) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 8,433 | 2,667 | (2,678) | | |
Total Cash Flows From Investing Activities
|
2,961
|
(1,981)
|
(6,846)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 530 |
-
|
-
| | Net Borrowings | (57,245) | (12,496) | (21,858) | | Other Cash Flows from Financing Activities | (1,075) | (2,058) | (1,087) | | |
Total Cash Flows From Financing Activities
|
(61,684)
|
(15,300)
|
(26,449)
| | Effect Of Exchange Rate Changes | (70) | 48 | 36 | | |
Change In Cash and Cash Equivalents
|
1,719
|
2,079
|
(25,170)
|
|
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