| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(147,645)
|
75,697
|
(92,330)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,469 | 14,811 | 14,139 | | Adjustments To Net Income | 12,668 | 15,143 | 19,476 | | Changes In Accounts Receivables | 27,038 | (24,294) | 5,968 | | Changes In Liabilities | (37,190) | (251,245) | (60,709) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,514 | 10,655 | 12,408 | | |
Total Cash Flow From Operating Activities
|
(123,146)
|
(159,233)
|
(101,048)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,717) | (991) | (1,811) | | Investments | (222,710) | (57,208) | (26,968) | | Other Cash flows from Investing Activities | (34,043) | 6,736 | 9,210 | | |
Total Cash Flows From Investing Activities
|
(259,470)
|
(51,463)
|
(19,569)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 205,625 | 193,545 | 5,816 | | Net Borrowings | 272,803 | (6,032) | 125,445 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
478,428
|
187,513
|
131,261
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
95,812
|
(23,183)
|
10,644
|
|
0.12(2.67%) 4:00PM EDT|After Hours
:
4.60