| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(15,153)
|
(21,402)
|
(31,712)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,673 | 23,087 | 22,379 | | Adjustments To Net Income | 14,920 | 16,157 | 17,670 | | Changes In Accounts Receivables | (3,141) | (1,773) | 235 | | Changes In Liabilities | 2,110 | 277 | 24,160 | | Changes In Inventories | (14,545) | (16,371) | (28,744) | | Changes In Other Operating Activities | (1,623) | (1,491) | (877) | | |
Total Cash Flow From Operating Activities
|
6,241
|
(1,516)
|
3,111
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,694) | (5,156) | (1,556) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| 340 | | |
Total Cash Flows From Investing Activities
|
(7,694)
|
(5,156)
|
(1,216)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,726 | 5,432 | 81,217 | | Net Borrowings |
-
| (46) | (54) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
4,726
|
5,386
|
81,163
| | Effect Of Exchange Rate Changes | 257 | (144) | (439) | | |
Change In Cash and Cash Equivalents
|
3,530
|
(1,430)
|
82,619
|
|
0.14(1.02%) May 23, 4:00PM EDT|After Hours
:
13.60 0.00 (0.00%) May 23, 4:37PM EDT