| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | |
Net Income
|
(487,846)
|
(532,659)
|
(455,381)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,800 | 23,271 | 34,477 | | Adjustments To Net Income | 508,970 | 540,399 | 3,184,526 | | Changes In Accounts Receivables | (25,478) | (24,425) | (10,163) | | Changes In Liabilities | (112,470) | (78,581) | (15,654) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,698 | 5,310 | 1,924 | | |
Total Cash Flow From Operating Activities
|
(99,326)
|
(66,685)
|
10,457
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,653) | (713) | (1,156) | | Investments | (3,636) | 75,222 | 207,694 | | Other Cash flows from Investing Activities | (2,954) | 44,818 | 41,778 | | |
Total Cash Flows From Investing Activities
|
(10,243)
|
119,327
|
249,989
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,225) | (6,225) | (6,867) | | Sale Purchase of Stock | (562) | (63,942) | (145,103) | | Net Borrowings | (17,312) | (5,596) | (98,211) | | Other Cash Flows from Financing Activities | 110,044 | 47,009 | (18,416) | | |
Total Cash Flows From Financing Activities
|
85,945
|
(28,754)
|
(268,597)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(23,624)
|
23,888
|
(8,151)
|
|
0.12%