| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(25,463)
|
(159,606)
|
12,346
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,430 | 10,177 | 11,778 | | Adjustments To Net Income | 4,020 | 123,654 | 9,885 | | Changes In Accounts Receivables | (1,473) | 20,043 | (6,516) | | Changes In Liabilities | (2,259) | (2,355) | (949) | | Changes In Inventories | 60 | (97) | (167) | | Changes In Other Operating Activities | 7,880 | (5,363) | (1,633) | | |
Total Cash Flow From Operating Activities
|
(12,805)
|
(13,547)
|
24,744
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (322) | (13,431) | (6,312) | | Investments | 25,196 | 16,172 | (23,418) | | Other Cash flows from Investing Activities |
-
|
-
| (532) | | |
Total Cash Flows From Investing Activities
|
24,874
|
2,741
|
(30,262)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (671) | 425 | 7,254 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(671)
|
425
|
8,797
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
11,398
|
(10,381)
|
3,279
|
|
0.03(2.29%) 3:59PM EDT