| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(37,770)
|
(54,809)
|
(46,713)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,305 | 21,626 | 24,514 | | Adjustments To Net Income | 3,040 | 3,967 | 9,141 | | Changes In Accounts Receivables | 11,498 | 6,985 | (2,760) | | Changes In Liabilities | (6,216) | (1,775) | 12,621 | | Changes In Inventories | 11,119 | 6,880 | 97 | | Changes In Other Operating Activities | 480 | 6,603 | (2,758) | | |
Total Cash Flow From Operating Activities
|
(5,544)
|
(10,523)
|
(5,858)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,118) | (2,614) | (2,556) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 524 | (1,073) | 28,920 | | |
Total Cash Flows From Investing Activities
|
(594)
|
(3,687)
|
26,364
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 56 | 283 | 236 | | Net Borrowings | 3,708 | (298) | 2,479 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,233
|
(15)
|
72
| | Effect Of Exchange Rate Changes | 53 | 19 | 8 | | |
Change In Cash and Cash Equivalents
|
(3,852)
|
(14,206)
|
20,586
|
|
0.34%