| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
21,597
|
(204,043)
|
(1,840)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,119 | 29,162 | 29,404 | | Adjustments To Net Income | 19,919 | 270,646 | 17,443 | | Changes In Accounts Receivables | (12,177) | (5,985) | (9,662) | | Changes In Liabilities | (13,830) | 2,636 | 8,695 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,952) | 6,964 | (8,649) | | |
Total Cash Flow From Operating Activities
|
42,676
|
99,380
|
35,391
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,522) | (16,298) | (27,736) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (3) | (23,619) | (48,669) | | |
Total Cash Flows From Investing Activities
|
(19,525)
|
(39,917)
|
(76,405)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 26 |
-
| | Net Borrowings | (32,423) | (47,201) | 51,978 | | Other Cash Flows from Financing Activities | (234) | (718) | (93) | | |
Total Cash Flows From Financing Activities
|
(37,165)
|
(47,638)
|
41,678
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(14,014)
|
11,825
|
664
|
|
0.64%