| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(51,868)
|
(30,885)
|
(46,684)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,331 | 1,035 | 472 | | Adjustments To Net Income | 1,668 | (11,307) | 21,469 | | Changes In Accounts Receivables | (144) |
-
|
-
| | Changes In Liabilities | 340 | 3,206 | 1,651 | | Changes In Inventories | (1,105) |
-
|
-
| | Changes In Other Operating Activities | (228) | 579 | (991) | | |
Total Cash Flow From Operating Activities
|
(50,006)
|
(37,372)
|
(24,083)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,120) | (2,607) | (1,638) | | Investments | 4,980 | (3,488) | (1,492) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
2,860
|
(6,095)
|
(3,130)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 45,058 | 23,623 | 37,348 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
45,058
|
23,623
|
37,348
| | Effect Of Exchange Rate Changes | 37 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,051)
|
(19,844)
|
10,135
|
|
0.01(3.39%) May 24, 4:00PM EDT