| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(18,035)
|
8,190
|
(73,086)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44,262 | 45,993 | 47,234 | | Adjustments To Net Income | (1,909) | 5,931 | 52,427 | | Changes In Accounts Receivables | 5,595 | (870) | (9,648) | | Changes In Liabilities | 9,336 | (3,820) | 11,602 | | Changes In Inventories | 5,219 | (3,413) | (4,811) | | Changes In Other Operating Activities | (5,146) | (6,803) | (2,984) | | |
Total Cash Flow From Operating Activities
|
39,322
|
45,208
|
20,734
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,705) | (30,154) | (27,928) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 1,088 | 21,466 | (9,560) | | |
Total Cash Flows From Investing Activities
|
(20,617)
|
(8,688)
|
(37,488)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (25,690) | (14,161) | 40,798 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(27,472)
|
(31,463)
|
32,626
| | Effect Of Exchange Rate Changes | (22) | (192) | (210) | | |
Change In Cash and Cash Equivalents
|
(8,789)
|
4,865
|
15,662
|
|
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