| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(10,937)
|
8,779
|
(4,335)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44,399 | 44,287 | 27,415 | | Adjustments To Net Income | 21,785 | 27,240 | 22,240 | | Changes In Accounts Receivables | 20,368 | (11,477) | (22,333) | | Changes In Liabilities | (5,121) | (14,988) | 16,156 | | Changes In Inventories | 3,003 | (16,588) | (16,132) | | Changes In Other Operating Activities | (2,684) | 7,924 | (5,445) | | |
Total Cash Flow From Operating Activities
|
70,813
|
45,177
|
17,566
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,609) | (17,269) | (35,624) | | Investments | (34,940) | (47,812) | 92,773 | | Other Cash flows from Investing Activities |
-
| (250) | (153,504) | | |
Total Cash Flows From Investing Activities
|
(47,549)
|
(65,331)
|
(96,355)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (17,820) | 12,701 | 3,859 | | Net Borrowings |
-
|
-
| 18,833 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(17,699)
|
14,656
|
22,963
| | Effect Of Exchange Rate Changes | 122 | (52) | (118) | | |
Change In Cash and Cash Equivalents
|
5,687
|
(5,550)
|
(55,944)
|
|
0.03(0.49%) May 24, 4:00PM EDT