| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | |
Net Income
|
(35,978)
|
(15,137)
|
(13,926)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,487 | 16,515 | 12,320 | | Adjustments To Net Income | 27,652 | 6,196 | 15,309 | | Changes In Accounts Receivables | 491 | (2,583) | 919 | | Changes In Liabilities | (17,673) | 8,798 | 1,826 | | Changes In Inventories | 9,520 | (4,145) | (17,124) | | Changes In Other Operating Activities | (899) | 734 | (1,033) | | |
Total Cash Flow From Operating Activities
|
(400)
|
10,378
|
(1,709)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,155) | (14,303) | (12,068) | | Investments | 3,163 | 2,028 | 10,101 | | Other Cash flows from Investing Activities | (186) | 751 | (29,081) | | |
Total Cash Flows From Investing Activities
|
(7,178)
|
(11,524)
|
(31,048)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 636 | 384 | 956 | | Net Borrowings | (1,790) | (6,269) | 23,923 | | Other Cash Flows from Financing Activities | (175) | (141) | (529) | | |
Total Cash Flows From Financing Activities
|
(1,736)
|
(6,100)
|
23,883
| | Effect Of Exchange Rate Changes | 9 | (14) | 218 | | |
Change In Cash and Cash Equivalents
|
(9,305)
|
(7,260)
|
(8,656)
|
|
0.09%