| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(35,196)
|
2,959
|
(3,043)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,687 | 10,364 | 7,694 | | Adjustments To Net Income | 44,197 | 7,988 | 8,153 | | Changes In Accounts Receivables | 2,948 | (6,965) | (6,778) | | Changes In Liabilities | (2,519) | 48 | 2,719 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,784 | 2,388 | 643 | | |
Total Cash Flow From Operating Activities
|
19,901
|
16,782
|
9,388
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,879) | (3,971) | (3,441) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 6,199 | (6,421) | 6,664 | | |
Total Cash Flows From Investing Activities
|
3,320
|
(10,392)
|
3,223
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,376) | (2,938) | (2,816) | | Sale Purchase of Stock | (1,580) | (4,369) | (6,135) | | Net Borrowings |
-
|
-
| (6) | | Other Cash Flows from Financing Activities | (34,086) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(44,734)
|
(6,275)
|
(8,921)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(21,513)
|
115
|
3,690
|
|
0.05(0.84%) 4:00PM EDT|After Hours
:
5.91 0.00 (0.00%) 4:23PM EDT