| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(27,610)
|
(36,360)
|
(9,982)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3 | 22 | 5 | | Adjustments To Net Income | 4,811 | 23,612 | 3,982 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (160) | 1,934 | 369 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (238) | (160) | (51) | | |
Total Cash Flow From Operating Activities
|
(23,194)
|
(10,952)
|
(5,677)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (54) |
-
| (13) | | Investments | (225) |
-
|
-
| | Other Cash flows from Investing Activities |
-
| (3,843) |
-
| | |
Total Cash Flows From Investing Activities
|
(279)
|
(3,843)
|
(13)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 26,550 | 23,093 | 19,390 | | Net Borrowings | 14,250 |
-
| (348) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
40,512
|
23,093
|
19,042
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
17,039
|
8,298
|
13,352
|
|
0.17(1.69%) May 17, 4:00PM EDT