| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(8,589)
|
(53,466)
|
(24,620)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,534 | 5,502 | 3,482 | | Adjustments To Net Income | 1,871 | 6,577 | 6,326 | | Changes In Accounts Receivables | (14,700) | (9,351) | 141 | | Changes In Liabilities | 11,337 | (1,865) | 3,606 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (97) | 3,180 | (6,690) | | |
Total Cash Flow From Operating Activities
|
(5,093)
|
(50,042)
|
(17,976)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,303) | (6,001) | (7,405) | | Investments | 402 | (4,293) | (2,866) | | Other Cash flows from Investing Activities | 72 | 14,993 | (19,363) | | |
Total Cash Flows From Investing Activities
|
(829)
|
4,699
|
(29,633)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| (2,147) | 78,875 | | Net Borrowings |
-
|
-
| (203) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,202)
|
906
|
77,406
| | Effect Of Exchange Rate Changes | (3) | (875) | (1,563) | | |
Change In Cash and Cash Equivalents
|
(7,127)
|
(45,313)
|
28,235
|
|
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