| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(9,581)
|
(22,472)
|
(16,442)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,073 | 4,241 | 710 | | Adjustments To Net Income | 4,176 | 3,282 | 3,819 | | Changes In Accounts Receivables | 1,098 | (1,370) | (605) | | Changes In Liabilities | 8,975 | 20,443 | 3,741 | | Changes In Inventories | (13,743) | (19,824) | (1,111) | | Changes In Other Operating Activities | (503) | 222 | (566) | | |
Total Cash Flow From Operating Activities
|
3,495
|
(15,478)
|
(10,454)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,153) | (9,642) | (2,238) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (306) | (367) | (295) | | |
Total Cash Flows From Investing Activities
|
(11,459)
|
(10,009)
|
(2,533)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 31,505 | 12 | | Net Borrowings | 4,827 | (258) | 5,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
4,777
|
31,247
|
5,012
| | Effect Of Exchange Rate Changes | 10 | (14) | (5) | | |
Change In Cash and Cash Equivalents
|
(3,177)
|
5,746
|
(7,980)
|
|
0.06(3.01%) May 24, 4:00PM EDT