| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(13,703)
|
27,156
|
20,634
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,954 | 12,833 | 12,762 | | Adjustments To Net Income | 48,149 | 17,761 | 11,884 | | Changes In Accounts Receivables | 4,298 | (25,332) | (22,366) | | Changes In Liabilities | 9,782 | (6,298) | 11,459 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,502) | 5,120 | (5,783) | | |
Total Cash Flow From Operating Activities
|
55,978
|
31,240
|
28,590
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,846) | (6,495) | (37,747) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 58,251 | (3,595) | 1,979 | | |
Total Cash Flows From Investing Activities
|
52,405
|
(10,090)
|
(35,768)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (35,196) |
-
|
-
| | Sale Purchase of Stock | (43,800) | (59,185) | (1,648) | | Net Borrowings | (30,328) | 37,204 | 6,073 | | Other Cash Flows from Financing Activities | 253 | 287 | (523) | | |
Total Cash Flows From Financing Activities
|
(107,941)
|
(21,266)
|
5,421
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
442
|
(116)
|
(1,757)
|
|
0.27(2.16%) 3:59PM EDT|After Hours
:
12.75