| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(6,667)
|
(10,287)
|
(14,196)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,586 | 1,868 | 2,608 | | Adjustments To Net Income | (4,917) | (624) | (19,619) | | Changes In Accounts Receivables | 409 | 399 | 418 | | Changes In Liabilities | (1,662) | 107 | 473 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,078 | 2,709 | 1,723 | | |
Total Cash Flow From Operating Activities
|
(9,173)
|
(5,828)
|
(28,593)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (412) | (214) | (881) | | Investments | 38,533 | 50,320 | 65,120 | | Other Cash flows from Investing Activities | 6,520 | 14,855 | 2,657 | | |
Total Cash Flows From Investing Activities
|
44,641
|
64,961
|
66,896
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (6) | 13,475 | (56) | | Net Borrowings |
-
| (20,000) | (39,894) | | Other Cash Flows from Financing Activities | (8,651) | (20,141) | (26,947) | | |
Total Cash Flows From Financing Activities
|
(8,657)
|
(26,666)
|
(66,897)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
26,811
|
32,467
|
(28,594)
|
|
0.20(3.78%) May 17, 9:55AM EDT