| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(40,370)
|
(47,860)
|
(49,287)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income | 4,316 | 4,563 | 5,933 | | Changes In Accounts Receivables | 10 | 32 | 134 | | Changes In Liabilities | 2,926 | (2,092) | (1,914) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (320) | (238) | 304 | | |
Total Cash Flow From Operating Activities
|
(33,438)
|
(45,595)
|
(44,830)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (125) | (443) | (493) | | Investments | (28,888) | 25,149 | 33,830 | | Other Cash flows from Investing Activities | 198 | 595 | 900 | | |
Total Cash Flows From Investing Activities
|
(28,815)
|
25,301
|
34,237
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 55,659 | 20,025 | 425 | | Net Borrowings |
-
|
-
| (10,201) | | Other Cash Flows from Financing Activities | 2,668 | 1,588 | 12,342 | | |
Total Cash Flows From Financing Activities
|
58,327
|
21,613
|
2,546
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,926)
|
1,319
|
(8,047)
|
|
0.02(1.69%) May 24, 4:00PM EDT