| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(54,100)
|
(38,646)
|
36,181
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,795 | 5,718 | 4,669 | | Adjustments To Net Income | 79,556 | 76,595 | 25,545 | | Changes In Accounts Receivables | (28,444) | (17,329) | (48,126) | | Changes In Liabilities | (7,703) | (359) | 6,115 | | Changes In Inventories | (425) | 3,320 | (11,826) | | Changes In Other Operating Activities | 2,956 | (1,311) | (1,178) | | |
Total Cash Flow From Operating Activities
|
(2,365)
|
27,988
|
11,380
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,605) | (1,223) | (1,765) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (354) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,959)
|
(1,223)
|
(1,765)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 144 | 243 | 228 | | Net Borrowings | 5,383 | (23,631) | (10,004) | | Other Cash Flows from Financing Activities |
-
|
-
| (108) | | |
Total Cash Flows From Financing Activities
|
2,294
|
(25,380)
|
(9,965)
| | Effect Of Exchange Rate Changes | (108) | (4) | (168) | | |
Change In Cash and Cash Equivalents
|
(2,138)
|
1,381
|
(518)
|
|
0.64%