| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
2,221
|
7,381
|
(2,787)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,520 | 15,121 | 14,994 | | Adjustments To Net Income | (173) | (15,319) | 711 | | Changes In Accounts Receivables | (5,397) | (349) | 1,314 | | Changes In Liabilities | 6,659 | 279 | (2,110) | | Changes In Inventories | (36) | (86) |
-
| | Changes In Other Operating Activities | (20) | (86) | (59) | | |
Total Cash Flow From Operating Activities
|
17,000
|
6,946
|
12,063
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,997) | (9,060) | (3,611) | | Investments | 4,737 | 16,073 |
-
| | Other Cash flows from Investing Activities | 229 | 630 | 2,174 | | |
Total Cash Flows From Investing Activities
|
(12,031)
|
7,643
|
(1,437)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (6,476) | (18,124) | (7,876) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(6,476)
|
(18,124)
|
(7,876)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,507)
|
(3,535)
|
2,750
|
|
1.41(1.46%) 9:30AM EDT