| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(86,543)
|
19,586
|
(276,910)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,875 | 24,623 | 88,049 | | Adjustments To Net Income | 82,395 | 43,675 | 231,217 | | Changes In Accounts Receivables | (1,019) | 965 | 939 | | Changes In Liabilities | (3,330) | (2,326) | (2,451) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (772) | 1,167 | (15) | | |
Total Cash Flow From Operating Activities
|
13,606
|
87,690
|
40,829
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,638) | (10,967) | (7,973) | | Investments | (252) | (350) | (6,369) | | Other Cash flows from Investing Activities | 1,738 | 604 | 576 | | |
Total Cash Flows From Investing Activities
|
(14,152)
|
(10,713)
|
(13,766)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| (46) | (2) | | Net Borrowings | (14,455) | (67,303) | (30,130) | | Other Cash Flows from Financing Activities | (200) | (390) | (378) | | |
Total Cash Flows From Financing Activities
|
(14,655)
|
(67,693)
|
(30,508)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(15,201)
|
9,284
|
(3,445)
|
|
0.84%