| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(23,591)
|
(14,577)
|
(3,675)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,843 | 5,156 | 4,411 | | Adjustments To Net Income | 16,106 | 27,040 | 11,758 | | Changes In Accounts Receivables | (6,558) | (3,081) | (1,730) | | Changes In Liabilities | 17,452 | 14,926 | 8,232 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (427) | 1,680 | (1,266) | | |
Total Cash Flow From Operating Activities
|
18,825
|
31,144
|
17,730
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,695) | (13,758) | (2,602) | | Investments | 7,936 | (4,517) | 13,345 | | Other Cash flows from Investing Activities | (80,156) | (7,238) | (10,292) | | |
Total Cash Flows From Investing Activities
|
(76,915)
|
(25,513)
|
451
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (3,013) | (1,054) | (9,340) | | Net Borrowings | (204) | 263 | (317) | | Other Cash Flows from Financing Activities | (5,171) | (1,289) |
-
| | |
Total Cash Flows From Financing Activities
|
(8,388)
|
(2,046)
|
(8,774)
| | Effect Of Exchange Rate Changes | 301 | (219) | (306) | | |
Change In Cash and Cash Equivalents
|
(66,177)
|
3,366
|
9,101
|
|
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