| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(13,186)
|
(17,635)
|
(17,501)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,843 | 3,004 | 2,199 | | Adjustments To Net Income | 2,435 | 4,580 | 3,618 | | Changes In Accounts Receivables | (4,437) | (5,438) | (2,037) | | Changes In Liabilities | 7,888 | 10,280 | 3,902 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 514 | (2,351) | (663) | | |
Total Cash Flow From Operating Activities
|
(1,209)
|
(7,199)
|
(10,762)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,299) | (4,064) | (2,720) | | Investments | (11,467) | 2,732 | 50 | | Other Cash flows from Investing Activities | (27,234) | (33) | (762) | | |
Total Cash Flows From Investing Activities
|
(45,000)
|
(1,365)
|
(3,432)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 58,109 | (1,812) | 11,932 | | Net Borrowings | (7,000) | 7,000 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
51,109
|
5,188
|
11,932
| | Effect Of Exchange Rate Changes | (419) | 262 | 49 | | |
Change In Cash and Cash Equivalents
|
4,481
|
(3,114)
|
(2,213)
|
|
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