| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | |
Net Income
|
(16,070)
|
(5,065)
|
937
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 398 | 337 | 267 | | Adjustments To Net Income | 11,194 | 14,194 | (8,601) | | Changes In Accounts Receivables | (61) | 383 | (137) | | Changes In Liabilities | 719 | (188) | (1,006) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 5,103 | (227) | (42) | | |
Total Cash Flow From Operating Activities
|
2,594
|
9,434
|
(8,582)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (304) | (402) | | Investments | 22,593 | (31,303) | (14,418) | | Other Cash flows from Investing Activities | 2,611 | 5,057 | (5,000) | | |
Total Cash Flows From Investing Activities
|
25,204
|
(26,551)
|
(19,820)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (0) | | Sale Purchase of Stock |
-
| 91 | 19 | | Net Borrowings | (1,864) | (23,507) | 23,827 | | Other Cash Flows from Financing Activities | 36,875 | 42,647 | (22,167) | | |
Total Cash Flows From Financing Activities
|
35,011
|
19,230
|
1,677
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
62,809
|
2,113
|
(26,725)
|
|
0.80%