| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,084
|
953
|
(16,747)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,649 | 15,567 | 14,504 | | Adjustments To Net Income | 3,337 | 1,898 | 3,102 | | Changes In Accounts Receivables | (16,757) | (16,498) | (24,539) | | Changes In Liabilities | 1,715 | (107) | 23,606 | | Changes In Inventories | (6,288) | (7,463) | (19,561) | | Changes In Other Operating Activities | (2,270) | 1,527 | (6,881) | | |
Total Cash Flow From Operating Activities
|
(1,672)
|
887
|
(29,760)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,137) | (11,694) | (3,337) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 33 | 32 | 2,284 | | |
Total Cash Flows From Investing Activities
|
(26,104)
|
(11,662)
|
(1,053)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 66,945 | (2,311) |
-
| | Net Borrowings | (28,499) | 16,192 | 25,691 | | Other Cash Flows from Financing Activities |
-
| (650) |
-
| | |
Total Cash Flows From Financing Activities
|
36,698
|
4,052
|
25,691
| | Effect Of Exchange Rate Changes | 70 | 615 | (508) | | |
Change In Cash and Cash Equivalents
|
8,992
|
(6,108)
|
(5,630)
|
|
0.08(1.16%) May 17, 4:06PM EDT