| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(59,123)
|
(44,799)
|
(2,533)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,477 | 4,178 | 5,847 | | Adjustments To Net Income | 2,444 | 2,596 | 3,488 | | Changes In Accounts Receivables | 126 | 154 | 220 | | Changes In Liabilities | 4,356 | 1,938 | (42,440) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (62) | 275 | 5,046 | | |
Total Cash Flow From Operating Activities
|
(49,782)
|
(35,658)
|
(30,372)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (303) | (509) | (2,100) | | Investments | (16,895) | (1,714) | (14,139) | | Other Cash flows from Investing Activities | 218 | 68 | 77 | | |
Total Cash Flows From Investing Activities
|
(16,980)
|
(2,155)
|
(16,162)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 83,784 | 36,023 | 1,014 | | Net Borrowings | (3,971) | (7,503) | 10,000 | | Other Cash Flows from Financing Activities | (55) | (86) | (197) | | |
Total Cash Flows From Financing Activities
|
79,758
|
28,434
|
10,817
| | Effect Of Exchange Rate Changes | 2 | (9) | 2 | | |
Change In Cash and Cash Equivalents
|
12,998
|
(9,388)
|
(35,715)
|
|
0.08(0.63%) 4:00PM EDT|After Hours
:
12.64