| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(38,048)
|
(32,354)
|
(25,966)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,724 | 3 | 6 | | Adjustments To Net Income | 5,310 | 3,435 | 2,116 | | Changes In Accounts Receivables | (557) |
-
|
-
| | Changes In Liabilities | 683 | 1,166 | 1,447 | | Changes In Inventories | (4,663) |
-
|
-
| | Changes In Other Operating Activities | (469) | 350 | 112 | | |
Total Cash Flow From Operating Activities
|
(36,020)
|
(27,400)
|
(22,285)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (151) | (25) |
-
| | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(151)
|
(25)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 59,708 | 42,482 | 23,002 | | Net Borrowings | 29,860 |
-
| (6) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
89,568
|
42,482
|
22,996
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
53,397
|
15,057
|
711
|
|
0.12(6.82%) 4:00PM EDT