| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(62,550)
|
(4,624)
|
6,937
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,134 | 5,704 | 6,306 | | Adjustments To Net Income | 41,556 | (1,519) | (1,913) | | Changes In Accounts Receivables | 10,426 | (11,422) | (4,678) | | Changes In Liabilities | (11,430) | (6,719) | 5,545 | | Changes In Inventories | 4,145 | (8,432) | (3,539) | | Changes In Other Operating Activities | 3,145 | 3,734 | 6,126 | | |
Total Cash Flow From Operating Activities
|
(7,255)
|
(22,908)
|
11,325
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,501) | (11,132) | (10,048) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 13,187 | 58 | 29,291 | | |
Total Cash Flows From Investing Activities
|
(5,314)
|
(11,074)
|
19,243
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,084) | (4,098) | (2,216) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 16,127 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
12,412
|
(4,098)
|
(2,248)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(476)
|
(38,450)
|
31,779
|
|
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