| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(71,241)
|
(36,302)
|
4,671
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,703 | 3,951 | 3,050 | | Adjustments To Net Income | 926 | (2,317) | (1,455) | | Changes In Accounts Receivables | 1,656 | (7,419) | (1,170) | | Changes In Liabilities | 42,694 | 132,935 | 55,789 | | Changes In Inventories | 15,682 | (109,153) | (53,952) | | Changes In Other Operating Activities | (17,920) | (4,296) | (9,122) | | |
Total Cash Flow From Operating Activities
|
(21,500)
|
(22,602)
|
(2,189)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,914) | (9,894) | (6,347) | | Investments | 3,210 | (3,178) | 13,658 | | Other Cash flows from Investing Activities | 110,170 | (187,296) |
-
| | |
Total Cash Flows From Investing Activities
|
98,467
|
(200,367)
|
7,311
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,906 | (36,691) | 242,145 | | Net Borrowings | (41,638) | 23,832 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(38,732)
|
(12,858)
|
242,145
| | Effect Of Exchange Rate Changes | 245 | (2,327) | (2,013) | | |
Change In Cash and Cash Equivalents
|
38,480
|
(238,154)
|
245,254
|
|
0.14(2.35%) May 24, 4:00PM EDT