| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(14,674)
|
(7,148)
|
(8,609)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,815 | 19,021 | 20,919 | | Adjustments To Net Income | 9,828 | (3,757) | 509 | | Changes In Accounts Receivables | 1,000 | (1,764) | 209 | | Changes In Liabilities | 1,303 | (5,311) | 5,458 | | Changes In Inventories | (61) | (56) | 22 | | Changes In Other Operating Activities | 266 | 726 | 989 | | |
Total Cash Flow From Operating Activities
|
13,470
|
1,797
|
19,487
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,442) | (46,278) | (10,615) | | Investments | (27) | (27) | (27) | | Other Cash flows from Investing Activities | 20,816 | 67,916 | 214 | | |
Total Cash Flows From Investing Activities
|
12,347
|
21,611
|
(10,428)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (34) |
-
| | Sale Purchase of Stock | 237 | 861 | 2,530 | | Net Borrowings | (21,318) | (24,656) | (11,170) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(21,321)
|
(25,439)
|
(8,932)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
4,496
|
(2,031)
|
127
|
|
0.17(2.50%) 4:02PM EDT|After Hours
:
6.62 0.00 (0.00%) 4:31PM EDT