| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(15,459)
|
(22,181)
|
(14,355)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,711 | 20,251 | 18,576 | | Adjustments To Net Income | 10,286 | 13,538 | 5,770 | | Changes In Accounts Receivables | 382 | (5,004) | (2,179) | | Changes In Liabilities | (3,147) | 3,163 | (6,533) | | Changes In Inventories | (7,853) | 1,084 | (14,661) | | Changes In Other Operating Activities | 2,673 | 2,557 | (1,451) | | |
Total Cash Flow From Operating Activities
|
11,593
|
13,408
|
(14,833)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,646) | (8,206) | (14,028) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (3,750) | (1,310) | (382) | | |
Total Cash Flows From Investing Activities
|
(19,396)
|
(9,516)
|
(14,410)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 76 | 104 | 49,392 | | Net Borrowings | 8,400 | (7,019) | (6,327) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
8,476
|
(6,915)
|
43,065
| | Effect Of Exchange Rate Changes | 902 | 521 | (739) | | |
Change In Cash and Cash Equivalents
|
1,575
|
(2,502)
|
13,083
|
|
0.91%