| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(10,590)
|
(3,860)
|
3,206
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,605 | 3,321 | 3,023 | | Adjustments To Net Income | 11,217 | 4,386 | 3,142 | | Changes In Accounts Receivables | (6,119) | (5,525) | (7,587) | | Changes In Liabilities | 18,980 | (3,225) | 1,348 | | Changes In Inventories | (36,640) | (3,433) | 4,691 | | Changes In Other Operating Activities | (1,538) | (93) | 744 | | |
Total Cash Flow From Operating Activities
|
(21,859)
|
(8,566)
|
8,568
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,692) | (5,159) | (8,285) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 1,200 | 12,046 | (23,401) | | |
Total Cash Flows From Investing Activities
|
(16,492)
|
6,887
|
(31,686)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (727) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (1,217) | 26,380 | 47,222 | | Other Cash Flows from Financing Activities |
-
|
-
| (344) | | |
Total Cash Flows From Financing Activities
|
(1,217)
|
26,380
|
46,150
| | Effect Of Exchange Rate Changes | 837 | 5,851 | 3,553 | | |
Change In Cash and Cash Equivalents
|
(39,569)
|
24,700
|
23,032
|
|
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