| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
4,188,000
|
1,446,000
|
(2,238,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,038,000 | 3,485,000 | 3,912,000 | | Adjustments To Net Income | (36,611,000) | 9,900,000 | 38,291,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 24,061,000 | (18,124,000) | 14,069,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (8,534,000) | 47,511,000 | 7,732,000 | | |
Total Cash Flow From Operating Activities
|
(13,858,000)
|
64,448,000
|
82,541,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | 5,000 | (1,307,000) | (987,000) | | Investments | (39,661,000) | 52,099,000 | (33,818,000) | | Other Cash flows from Investing Activities | 2,479,000 | 1,637,000 | 4,458,000 | | |
Total Cash Flows From Investing Activities
|
(37,177,000)
|
52,429,000
|
(30,347,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,909,000) | (1,738,000) | (1,762,000) | | Sale Purchase of Stock | 667,000 | 5,000,000 |
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| | Net Borrowings | (28,811,000) | (130,572,000) | (100,228,000) | | Other Cash Flows from Financing Activities | 72,469,000 | 22,656,000 | 36,656,000 | | |
Total Cash Flows From Financing Activities
|
42,416,000
|
(104,654,000)
|
(65,334,000)
| | Effect Of Exchange Rate Changes | (731,000) | (548,000) | 228,000 | | |
Change In Cash and Cash Equivalents
|
(9,350,000)
|
11,675,000
|
(12,912,000)
|
|
0.08(0.60%) May 20, 4:01PM EDT|After Hours
:
13.54