| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
85,944
|
(32,916)
|
(51,231)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,089 | 8,002 | 5,905 | | Adjustments To Net Income | 15,007 | 17,278 | 17,962 | | Changes In Accounts Receivables | (12,404) | (11,607) | (13,944) | | Changes In Liabilities | (87,629) | 67,974 | 9,392 | | Changes In Inventories | (17,455) | (12,256) | (17,529) | | Changes In Other Operating Activities | (3,833) | (5,776) | 555 | | |
Total Cash Flow From Operating Activities
|
(2,281)
|
30,699
|
(48,890)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,762) | (6,644) | (11,228) | | Investments | (3,673) | (116,598) | 700 | | Other Cash flows from Investing Activities |
-
| (1,900) |
-
| | |
Total Cash Flows From Investing Activities
|
(12,435)
|
(125,142)
|
(10,528)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 13,039 | 3,792 | 5,674 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
13,039
|
3,792
|
5,674
| | Effect Of Exchange Rate Changes | (1) | (21) | (26) | | |
Change In Cash and Cash Equivalents
|
(1,678)
|
(90,672)
|
(53,770)
|
|
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