| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
21,576
|
(39,844)
|
(100,864)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,079 | 14,639 | 16,901 | | Adjustments To Net Income | (34,358) | 36,504 | 90,269 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,788 | (1,245) | (6,773) | | |
Total Cash Flow From Operating Activities
|
1,085
|
5,016
|
(468)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,363) | (62,024) | (59,526) | | Investments |
-
| 86,332 |
-
| | Other Cash flows from Investing Activities | 53,824 | 6,823 | 4,273 | | |
Total Cash Flows From Investing Activities
|
16,462
|
31,132
|
(55,254)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| (14,982) | 58,964 | | Net Borrowings |
-
| (19,888) | (3,840) | | Other Cash Flows from Financing Activities | (1,470) | 129 |
-
| | |
Total Cash Flows From Financing Activities
|
(1,470)
|
(34,741)
|
55,124
| | Effect Of Exchange Rate Changes | (55) | (333) | (62) | | |
Change In Cash and Cash Equivalents
|
16,076
|
1,407
|
(598)
|
|
0.06(6.71%) 4:00PM EDT