| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(384,000)
|
6,140,000
|
7,122,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,819,000 | 1,716,000 | 2,107,000 | | Adjustments To Net Income | 18,567,000 | (10,486,000) | (29,364,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (6,315,000) | (50,871,000) | 27,339,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (51,598,000) | 62,501,000 | 19,678,000 | | |
Total Cash Flow From Operating Activities
|
(22,296,000)
|
45,192,000
|
29,256,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (982,000) | (2,260,000) | (2,767,000) | | Investments | (11,422,000) | (907,000) | (8,089,000) | | Other Cash flows from Investing Activities | 865,000 | 196,000 | 2,046,000 | | |
Total Cash Flows From Investing Activities
|
(11,540,000)
|
(2,971,000)
|
(8,810,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,320,000) | (2,156,000) | (2,046,000) | | Sale Purchase of Stock | (1,614,000) | (2,255,000) | 855,000 | | Net Borrowings | (686,000) | (4,854,000) | 1,440,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(4,620,000)
|
(9,264,000)
|
249,000
| | Effect Of Exchange Rate Changes | (6,679,000) | (4,558,000) | 6,015,000 | | |
Change In Cash and Cash Equivalents
|
(45,134,000)
|
28,398,000
|
26,710,000
|
|
0.12(0.62%) May 24, 4:00PM EDT|After Hours
:
19.36 0.00 (0.00%) May 24, 4:27PM EDT