| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(87,683)
|
(166,177)
|
(35,682)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,439 | 5,612 | 6,236 | | Adjustments To Net Income | 60,131 | 129,028 | 1,122 | | Changes In Accounts Receivables | 999 | (1,295) | 33,546 | | Changes In Liabilities | 4,509 | (1,626) | (805) | | Changes In Inventories | (40,576) | 11,230 | (6,300) | | Changes In Other Operating Activities | 6,833 | 5,449 | (8,555) | | |
Total Cash Flow From Operating Activities
|
(48,313)
|
(17,568)
|
(10,438)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,421) | (831) | (53) | | Investments | (116) | 4,004 | (33,369) | | Other Cash flows from Investing Activities | 150 | 15 | 30 | | |
Total Cash Flows From Investing Activities
|
(4,387)
|
3,173
|
(33,422)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,076) |
-
|
-
| | Sale Purchase of Stock | 13,779 |
-
|
-
| | Net Borrowings | (1,683) | 23,470 | (57,681) | | Other Cash Flows from Financing Activities | (821) | (261) | (89) | | |
Total Cash Flows From Financing Activities
|
8,199
|
23,209
|
(57,770)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(44,501)
|
8,814
|
(101,630)
|
|
0.08(0.62%) 4:00PM EDT