| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(15,056)
|
(36,670)
|
(11,930)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,555 | 22,078 | 20,151 | | Adjustments To Net Income | (6,645) | (7,580) | (5,486) | | Changes In Accounts Receivables | 3,660 | (2,610) | (1,521) | | Changes In Liabilities | (5,582) | 5,829 | 618 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (4,672) | (8,259) | 2,152 | | |
Total Cash Flow From Operating Activities
|
(13,740)
|
(27,212)
|
3,984
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,482) | (22,118) | (20,858) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 13,722 | 24,136 | 8,186 | | |
Total Cash Flows From Investing Activities
|
240
|
2,018
|
(12,672)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (5) | (30) | 595 | | Net Borrowings | 15,421 | 25,036 | 5,689 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
15,359
|
25,039
|
6,224
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,859
|
(155)
|
(2,464)
|
|
0.74%