| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(35,831)
|
(19,988)
|
13,284
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,077 | 8,724 | 6,615 | | Adjustments To Net Income | 37,647 | 12,602 | 117 | | Changes In Accounts Receivables | 309 | (5,058) | (12,260) | | Changes In Liabilities | 15,903 | 9,457 | 32,317 | | Changes In Inventories | 185 | 3,168 | (935) | | Changes In Other Operating Activities | 8,611 | (5,532) | (7,432) | | |
Total Cash Flow From Operating Activities
|
34,901
|
3,373
|
31,706
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,187) | (9,940) | (8,256) | | Investments | 9,711 | (3,301) | (6,410) | | Other Cash flows from Investing Activities |
-
| (75) | (225) | | |
Total Cash Flows From Investing Activities
|
5,524
|
(13,316)
|
(14,891)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 862 | 800 | 2,387 | | Net Borrowings | (215) | (285) | (367) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
647
|
880
|
3,397
| | Effect Of Exchange Rate Changes | 602 | (177) | 356 | | |
Change In Cash and Cash Equivalents
|
41,674
|
(9,240)
|
20,568
|
|
0.11(0.65%) 4:02PM EDT