| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,827
|
(4,113)
|
25,341
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,170 | 40,448 | 40,002 | | Adjustments To Net Income | 21,357 | 87,113 | 63,825 | | Changes In Accounts Receivables | 4,307 | (4,676) | (8,262) | | Changes In Liabilities | 18,336 | (3,954) | 4,472 | | Changes In Inventories | (16,620) | (16,389) | (6,352) | | Changes In Other Operating Activities | (6,086) | 649 | 3,181 | | |
Total Cash Flow From Operating Activities
|
62,291
|
99,078
|
122,207
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,091) | (22,160) | (17,353) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (9,351) | (43,103) | (13,264) | | |
Total Cash Flows From Investing Activities
|
(29,442)
|
(65,263)
|
(30,617)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,581) | (1,588) | (1,612) | | Sale Purchase of Stock |
-
| (17,409) | (2,775) | | Net Borrowings | (28,186) | (3,972) | (42,918) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(29,768)
|
(47,082)
|
(77,634)
| | Effect Of Exchange Rate Changes | 786 | (271) | (2,995) | | |
Change In Cash and Cash Equivalents
|
3,867
|
(13,538)
|
10,961
|
|
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