| Period Ending | 2011-12-30 | 2010-12-30 | 2009-12-30 | |
Net Income
|
(15,567)
|
(30,581)
|
(65,606)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,147 | 31,601 | 29,075 | | Adjustments To Net Income | 17,437 | 13,698 | 38,500 | | Changes In Accounts Receivables | (22,373) | (16,449) | (1,286) | | Changes In Liabilities | 1,378 | 883 | 2,503 | | Changes In Inventories | 41 | (1,150) | 2,023 | | Changes In Other Operating Activities | 184 | 232 | 330 | | |
Total Cash Flow From Operating Activities
|
8,555
|
(2,980)
|
6,213
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,801) | (3,902) | (4,605) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (12,015) | 766 | (5,847) | | |
Total Cash Flows From Investing Activities
|
(17,816)
|
(3,136)
|
(10,452)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 98,862 | 450 | | Net Borrowings | (974) | (73,361) | 2,796 | | Other Cash Flows from Financing Activities | (3,342) | (1,510) |
-
| | |
Total Cash Flows From Financing Activities
|
(8,245)
|
21,513
|
1,036
| | Effect Of Exchange Rate Changes | (115) | 56 | 118 | | |
Change In Cash and Cash Equivalents
|
(17,621)
|
15,453
|
(3,085)
|
|
0.12(8.11%) May 17, 3:59PM EDT