| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
5,625
|
7,260
|
(15,472)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,826 | 10,898 | 10,773 | | Adjustments To Net Income | 8,787 | 6,302 | 26,702 | | Changes In Accounts Receivables | (422) | (2,229) | 1,316 | | Changes In Liabilities | 3,612 | (5,940) | (2,876) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (328) | 1,292 | 3,254 | | |
Total Cash Flow From Operating Activities
|
29,100
|
17,583
|
23,697
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,025) | (8,099) | (10,732) | | Investments |
-
|
-
| 110,855 | | Other Cash flows from Investing Activities | (30,929) | 787 | (12,870) | | |
Total Cash Flows From Investing Activities
|
(41,954)
|
(7,312)
|
87,253
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (882) | (2,008) |
-
| | Sale Purchase of Stock | (46,005) | (78,786) | 4,752 | | Net Borrowings | (111) | (103) | (63,934) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(47,603)
|
(81,209)
|
(59,280)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(60,457)
|
(70,938)
|
51,670
|
|
0.91%