| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(52,894)
|
(49,037)
|
(27,246)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,065 | 2,256 | 1,993 | | Adjustments To Net Income | 4,903 | 6,352 | 8,533 | | Changes In Accounts Receivables | (5,805) | (2,081) | (1,116) | | Changes In Liabilities | 25,309 | 15,443 | 8,445 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (7,975) | (6,068) | (1,688) | | |
Total Cash Flow From Operating Activities
|
(33,397)
|
(33,135)
|
(11,079)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,730) | (3,085) | (629) | | Investments | (10,491) |
-
|
-
| | Other Cash flows from Investing Activities | (1,785) | (1,191) | (939) | | |
Total Cash Flows From Investing Activities
|
(22,006)
|
(4,276)
|
(1,568)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (96) | | Sale Purchase of Stock | 9,434 | 124,591 | 22,053 | | Net Borrowings |
-
| (6,838) | (2,117) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
9,434
|
116,809
|
19,840
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(45,969)
|
79,398
|
7,193
|
|
0.12%