| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(27,698)
|
(15,834)
|
(12,736)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,968 | 7,448 | 5,363 | | Adjustments To Net Income | 12,286 | 9,269 | 6,826 | | Changes In Accounts Receivables | (1,112) | (36) | (6,375) | | Changes In Liabilities | 5,814 | 167 | 10,149 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 37 | (868) | (1,103) | | |
Total Cash Flow From Operating Activities
|
(1,705)
|
146
|
2,124
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,692) | (2,002) | (2,779) | | Investments | 22,305 | (17,375) | 4,072 | | Other Cash flows from Investing Activities | (13,909) | (20,998) | (4,331) | | |
Total Cash Flows From Investing Activities
|
1,704
|
(40,375)
|
(3,038)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,879 | (10,276) | 3,372 | | Net Borrowings | (1,223) | 56,236 | (1,143) | | Other Cash Flows from Financing Activities | (2,660) | (1,210) |
-
| | |
Total Cash Flows From Financing Activities
|
(1,004)
|
44,750
|
2,229
| | Effect Of Exchange Rate Changes | 22 | 32 | (50) | | |
Change In Cash and Cash Equivalents
|
(983)
|
4,553
|
1,265
|
|
0.16(2.96%) May 21, 4:00PM EDT