| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
39,132
|
(34,998)
|
(9,126)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,959 | 16,895 | 23,401 | | Adjustments To Net Income | (83,436) | (5,008) | 22,101 | | Changes In Accounts Receivables | 11,163 | 6,835 | 4,856 | | Changes In Liabilities | (21,854) | (35,499) | (68,183) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (986) | 43,169 | (15,425) | | |
Total Cash Flow From Operating Activities
|
(33,313)
|
(708)
|
(31,122)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,170) | (9,873) | (12,904) | | Investments | (22,215) | 19,564 | 9,616 | | Other Cash flows from Investing Activities | 116,520 | (3,067) | (14,237) | | |
Total Cash Flows From Investing Activities
|
87,135
|
6,624
|
(17,525)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (136,793) |
-
| | Sale Purchase of Stock | 3,802 | 3,177 | 3,891 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (995) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,807
|
(133,542)
|
3,939
| | Effect Of Exchange Rate Changes | 236 | (2,059) | 3,696 | | |
Change In Cash and Cash Equivalents
|
56,865
|
(129,685)
|
(41,012)
|
|
0.02(0.27%) Jun 17, 4:00PM EDT