| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(8,324)
|
(46,321)
|
(67,196)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,916 | 25,399 | 30,915 | | Adjustments To Net Income | (7,411) | 16,122 | 29,630 | | Changes In Accounts Receivables | (6,611) | (10,208) | (4,145) | | Changes In Liabilities | (25,222) | (20,335) | (15,348) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,313 | 21,506 | 18,848 | | |
Total Cash Flow From Operating Activities
|
(21,119)
|
(14,119)
|
(7,198)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,631) | (89,967) | (43,283) | | Investments | 24,041 | (6,430) | (32,208) | | Other Cash flows from Investing Activities | 68,399 | 140,247 | 163,542 | | |
Total Cash Flows From Investing Activities
|
67,809
|
43,850
|
88,051
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,121) | (1,110) | (1,119) | | Sale Purchase of Stock |
-
| 1,530 |
-
| | Net Borrowings | (27,399) | (5,036) | (63,485) | | Other Cash Flows from Financing Activities | (21,541) | (16,383) | (10,655) | | |
Total Cash Flows From Financing Activities
|
(50,061)
|
(20,999)
|
(75,259)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,371)
|
8,732
|
5,594
|
|
0.10(1.39%) May 24, 4:00PM EDT