| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
6,240
|
(33,722)
|
7,493
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,801 | 10,263 | 11,584 | | Adjustments To Net Income | (1,790) | 54,314 | 13,477 | | Changes In Accounts Receivables | 6,288 | 10,819 | (17,211) | | Changes In Liabilities | (10,450) | (991) | 70,608 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,404 | 4,091 | (1,657) | | |
Total Cash Flow From Operating Activities
|
12,493
|
44,774
|
84,294
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,504) | (18,016) | (17,564) | | Investments | (984) | (1,911) | (754) | | Other Cash flows from Investing Activities | (58,763) | (3,773) | 2,066 | | |
Total Cash Flows From Investing Activities
|
(67,251)
|
(23,700)
|
(16,252)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,991) | (9,723) | (9,696) | | Sale Purchase of Stock | (1,123) |
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (2,034) | (2,853) | (4,585) | | |
Total Cash Flows From Financing Activities
|
(15,148)
|
(12,576)
|
(14,281)
| | Effect Of Exchange Rate Changes | 2,121 | (4,232) | 4,333 | | |
Change In Cash and Cash Equivalents
|
(67,785)
|
4,266
|
58,094
|
|
0.32(2.14%) May 17, 4:00PM EDT