| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(39,843)
|
(8,717)
|
(19,983)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,300 | 29,712 | 28,720 | | Adjustments To Net Income | 1,490 | 1,493 | 3,137 | | Changes In Accounts Receivables | 4,335 | 14,211 | (4,057) | | Changes In Liabilities | 2,784 | (7,431) | 9,105 | | Changes In Inventories | 12,745 | (2,499) | (2,804) | | Changes In Other Operating Activities | (1,879) | (1,558) | 3,989 | | |
Total Cash Flow From Operating Activities
|
1,453
|
23,567
|
12,867
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (843) | (2,843) | (4,576) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(843)
|
(2,843)
|
(4,576)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 44,379 | (1,857) | | Net Borrowings | (6,426) | (57,279) | (4,160) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(6,426)
|
(13,013)
|
(6,972)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(5,816)
|
7,711
|
1,319
|
|
0.08(1.91%) May 17, 3:59PM EDT