| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(13,539)
|
(7,505)
|
264
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,271 | 2,377 | 1,700 | | Adjustments To Net Income | 2,231 | 1,969 | 866 | | Changes In Accounts Receivables | (13,090) | (10,285) | (7,787) | | Changes In Liabilities | 76 | 14,506 | 9,788 | | Changes In Inventories | 3,978 | (676) | (4,933) | | Changes In Other Operating Activities | 10,589 | (3,870) | (7,480) | | |
Total Cash Flow From Operating Activities
|
(6,540)
|
(3,533)
|
(7,574)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,277) | (13,899) | (5,971) | | Investments |
-
|
-
| (444) | | Other Cash flows from Investing Activities | 9 | 13 | 9 | | |
Total Cash Flows From Investing Activities
|
(1,267)
|
(13,886)
|
(6,406)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 9,258 |
-
| | Net Borrowings | 9,249 | 10,354 | 13,933 | | Other Cash Flows from Financing Activities | 358 | 437 | (50) | | |
Total Cash Flows From Financing Activities
|
9,606
|
20,049
|
13,882
| | Effect Of Exchange Rate Changes | 15 | 40 | 30 | | |
Change In Cash and Cash Equivalents
|
1,814
|
2,669
|
(67)
|
|
0.00(0.54%) May 24, 3:59PM EDT