| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
16,200
|
(18,765)
|
(22,898)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 964 | 1,176 | 2,251 | | Adjustments To Net Income | 4,440 | 6,891 | 8,125 | | Changes In Accounts Receivables | 1,282 | 268 | (2,016) | | Changes In Liabilities | (35,609) | (7,385) | 24,009 | | Changes In Inventories | (353) | (670) | (303) | | Changes In Other Operating Activities | (372) | 1,099 | (1,405) | | |
Total Cash Flow From Operating Activities
|
(13,448)
|
(17,386)
|
7,763
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (290) | (2,467) | (256) | | Investments | 4,197 | 17,201 | (5,874) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
3,907
|
14,734
|
(6,130)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 11,848 | 1,126 | 565 | | Net Borrowings | (8) | (15) | (48) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
11,840
|
1,111
|
517
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,299
|
(1,541)
|
2,150
|
|
0.34%