| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(914)
|
9,956
|
(12,650)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,736 | 20,277 | 18,259 | | Adjustments To Net Income | 4,636 | (12,647) | 2,656 | | Changes In Accounts Receivables | (1,449) | (1,468) | 4,363 | | Changes In Liabilities | 2,072 | 7,202 | 9,702 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,907 | (7) | (162) | | |
Total Cash Flow From Operating Activities
|
25,496
|
24,253
|
22,784
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,213) | (5,459) | (14,058) | | Investments | 1,556 | (2,641) | 217 | | Other Cash flows from Investing Activities | 562 | 4,332 | (7,151) | | |
Total Cash Flows From Investing Activities
|
(6,095)
|
(3,768)
|
(20,992)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (654) | (1,406) | | Sale Purchase of Stock | 3,658 | (514) | 222 | | Net Borrowings | (15,595) | (21,469) | 8,075 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(12,719)
|
(23,411)
|
5,544
| | Effect Of Exchange Rate Changes | 252 | (45) | 2,620 | | |
Change In Cash and Cash Equivalents
|
6,934
|
(2,971)
|
9,956
|
|
0.01(0.17%) 4:00PM EDT