| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | |
Net Income
|
3,221
|
(1,845)
|
(13,836)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (1,416) | 10,126 | 10,142 | | Adjustments To Net Income | 752 | 18,690 | 16,192 | | Changes In Accounts Receivables | 2,262 | (1,237) | (239) | | Changes In Liabilities | 3,085 | (11,715) | (9,806) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 227 | (2,404) | 2,289 | | |
Total Cash Flow From Operating Activities
|
12,157
|
14,619
|
7,825
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,795) | (257) | (23) | | Investments | (5,181) | (18,584) | 58,932 | | Other Cash flows from Investing Activities | (6,389) | (109) | (15) | | |
Total Cash Flows From Investing Activities
|
(15,365)
|
(18,950)
|
58,894
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (451) | 386 |
-
| | Net Borrowings |
-
|
-
| (18,346) | | Other Cash Flows from Financing Activities | (2,000) | (2,731) | (7,287) | | |
Total Cash Flows From Financing Activities
|
(2,869)
|
(2,345)
|
(25,237)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(6,077)
|
(6,676)
|
41,482
|
|
0.04(1.10%) May 24, 4:00PM EDT