| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(45,209)
|
25,453
|
9,394
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,884 | 10,041 | 7,804 | | Adjustments To Net Income | 39,213 | 7,362 | 2,902 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,801 | (4,715) | (1,575) | | |
Total Cash Flow From Operating Activities
|
7,689
|
38,142
|
18,396
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,017) | (31,102) | (16,881) | | Investments | 739 | 508 | (106) | | Other Cash flows from Investing Activities | 294 | 3,119 | 855 | | |
Total Cash Flows From Investing Activities
|
(36,984)
|
(27,476)
|
(16,131)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 26,703 | 12,414 | 16,747 | | Net Borrowings | (636) |
-
|
-
| | Other Cash Flows from Financing Activities | (1,428) | (450) | (1,349) | | |
Total Cash Flows From Financing Activities
|
25,557
|
12,414
|
16,747
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,738)
|
23,081
|
19,012
|
|
0.08(4.71%) 4:06PM EDT