| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | |
Net Income
|
(12,078)
|
2,081
|
(22,432)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,054 | 4,475 | 6,240 | | Adjustments To Net Income | (69) | 657 | 5,618 | | Changes In Accounts Receivables | 972 | (770) | 3,997 | | Changes In Liabilities | 4,568 | 2,088 | 1,241 | | Changes In Inventories | 829 | (6,286) | 769 | | Changes In Other Operating Activities | (529) | 3,526 | (58) | | |
Total Cash Flow From Operating Activities
|
(2,253)
|
5,771
|
(4,625)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,970) | (2,817) | (3,448) | | Investments | 995 | 16,915 | 9,076 | | Other Cash flows from Investing Activities | 79 | (429) | (891) | | |
Total Cash Flows From Investing Activities
|
(7,896)
|
13,669
|
4,737
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 23 |
-
| | Net Borrowings |
-
| (1,563) | (1,019) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
(1,540)
|
(1,019)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(10,149)
|
17,900
|
(907)
|
|
0.06(1.58%) May 17, 4:00PM EDT