| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(32,551)
|
(36,143)
|
(38,687)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,936 | 6,274 | 3,995 | | Adjustments To Net Income | 15,829 | 12,152 | 9,320 | | Changes In Accounts Receivables | (1,872) | (9,381) | (5,024) | | Changes In Liabilities | (2,075) | 11,865 | 6,999 | | Changes In Inventories | (12,699) | (11,619) | (6,087) | | Changes In Other Operating Activities | (503) | (451) | (808) | | |
Total Cash Flow From Operating Activities
|
(25,935)
|
(27,303)
|
(30,292)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,885) | (12,337) | (2,628) | | Investments | 32,930 | 24,121 | (16,136) | | Other Cash flows from Investing Activities | (65) | (1,200) | (1,312) | | |
Total Cash Flows From Investing Activities
|
24,980
|
10,584
|
(20,076)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 49,443 | 4,100 | 61,084 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (203) | (1,051) | (342) | | |
Total Cash Flows From Financing Activities
|
48,884
|
3,049
|
60,317
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
47,929
|
(13,670)
|
9,949
|
|
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