| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(69,853)
|
(49,323)
|
1,260
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,166 | 18,644 | 19,115 | | Adjustments To Net Income | 4,315 | 11,265 | 6,594 | | Changes In Accounts Receivables | 5,096 | 17,970 | (15,286) | | Changes In Liabilities | (1,414) | (8,554) | 4,720 | | Changes In Inventories | 893 | 1,001 | (2,484) | | Changes In Other Operating Activities | 191 | 190 | (784) | | |
Total Cash Flow From Operating Activities
|
(43,606)
|
(8,807)
|
13,135
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,816) | (5,229) | (5,747) | | Investments | 35,879 | (52,452) | 1,275 | | Other Cash flows from Investing Activities | 47 | 348 | 1,918 | | |
Total Cash Flows From Investing Activities
|
33,110
|
(57,333)
|
(2,554)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,750 | 1,706 | 3,376 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,750
|
1,706
|
3,376
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(7,746)
|
(64,434)
|
13,957
|
|
0.01(0.51%) 4:00PM EDT