| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(37,737)
|
(18,829)
|
(19,739)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,462 | 8,794 | 9,026 | | Adjustments To Net Income | 25,482 | 8,376 | 14,032 | | Changes In Accounts Receivables | (229) | 74 | (758) | | Changes In Liabilities | (265) | 757 | 2,361 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 897 | 258 | (1,164) | | |
Total Cash Flow From Operating Activities
|
(3,389)
|
(570)
|
3,759
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,537) | (7,101) | (48,834) | | Investments | (29) | (0) | (76) | | Other Cash flows from Investing Activities | 3,162 | (6,207) | 2,100 | | |
Total Cash Flows From Investing Activities
|
(1,404)
|
(13,308)
|
(46,810)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 2,130 | 28,033 | | Net Borrowings | 3,056 | 8,928 | 20,439 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,056
|
11,058
|
48,471
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,738)
|
(2,821)
|
5,420
|
|
0.06(3.45%) May 17, 3:50PM EDT