| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(17,671)
|
(10,777)
|
(3,308)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 45,058 | 49,263 | 49,754 | | Adjustments To Net Income | (11,295) | (8,509) | 187 | | Changes In Accounts Receivables | (9,792) | (9,017) | 362 | | Changes In Liabilities | 8,138 | 3,034 | 6,743 | | Changes In Inventories | 1,098 | (332) | (5,493) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
15,536
|
23,662
|
48,245
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,014) | (44,449) | (43,236) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 17,666 | 23,039 | 13,727 | | |
Total Cash Flows From Investing Activities
|
(4,348)
|
(21,410)
|
(29,509)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 7 | 176 | | Net Borrowings | (12,105) | (2,332) | (16,991) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(12,105)
|
(2,319)
|
(16,807)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(917)
|
(67)
|
1,929
|
|
0.02(0.31%) May 24, 4:00PM EDT