| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(4,561)
|
(9,325)
|
(2,976)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,106 | 39 | 68 | | Adjustments To Net Income | 9,366 | 2,297 | 2,314 | | Changes In Accounts Receivables | (6,224) | (874) | (111) | | Changes In Liabilities | (3,837) | 8,050 | 83 | | Changes In Inventories | (1,805) |
-
|
-
| | Changes In Other Operating Activities | (6,546) | 1,938 | (2,875) | | |
Total Cash Flow From Operating Activities
|
(5,501)
|
2,125
|
(3,497)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,081) | (2,986) | (15,259) | | Investments | (76,057) | (104,253) | 12,814 | | Other Cash flows from Investing Activities | (39,175) | (25,787) | (92,369) | | |
Total Cash Flows From Investing Activities
|
(147,313)
|
(133,026)
|
(94,814)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 175,744 | 67,561 | 120,713 | | Net Borrowings | (5,625) | 5,577 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
170,119
|
73,138
|
120,713
| | Effect Of Exchange Rate Changes | 48 | (97) | 686 | | |
Change In Cash and Cash Equivalents
|
17,353
|
(57,860)
|
23,088
|
|
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