| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(24,235)
|
11,457
|
12,705
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,007 | 7,615 | 5,105 | | Adjustments To Net Income | 36,764 | 5,767 | (735) | | Changes In Accounts Receivables | 18,354 | 3,750 | 24,175 | | Changes In Liabilities | (14,128) | (4,541) | (2,697) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (722) | 1,924 | 2,778 | | |
Total Cash Flow From Operating Activities
|
24,040
|
25,972
|
41,170
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,041) | (1,714) | (4,449) | | Investments |
-
| 18 | 20 | | Other Cash flows from Investing Activities | 724 | (142,719) | 2,267 | | |
Total Cash Flows From Investing Activities
|
(317)
|
(144,415)
|
(2,162)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 431 | 1,520 | 930 | | Net Borrowings | (27,375) | 92,021 | (9,973) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(27,629)
|
92,188
|
(8,900)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,906)
|
(26,255)
|
30,108
|
|
0.10(1.98%) May 17, 4:00PM EDT|After Hours
:
5.17