| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(146,692)
|
(10,842)
|
(11,387)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,444 | 22,649 | 20,111 | | Adjustments To Net Income | 94,308 | (11,943) | 11,920 | | Changes In Accounts Receivables | 20,776 | (7,551) | 347 | | Changes In Liabilities | 2,684 | 7,305 | (2,149) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,112) | 2,332 | (682) | | |
Total Cash Flow From Operating Activities
|
(5,592)
|
1,950
|
18,160
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,367) | (4,286) | (4,580) | | Investments | 538 |
-
|
-
| | Other Cash flows from Investing Activities | (53) | (7,562) | (31,490) | | |
Total Cash Flows From Investing Activities
|
(2,882)
|
(11,848)
|
(36,070)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| (365) | 6,075 | | Net Borrowings | 11,525 | 62,831 | 23,389 | | Other Cash Flows from Financing Activities |
-
| (48,844) |
-
| | |
Total Cash Flows From Financing Activities
|
11,292
|
1,577
|
27,949
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,818
|
(8,321)
|
10,039
|
|
0.08%