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28.97 Up 1.54(5.61%) 4:00PM EDT|After Hours : 28.88 Down 0.09 (0.31%) 5:27PM EDT - Nasdaq Real Time Price

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Net Income 32,000   668,000   372,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation649,000  323,000  139,000  
Adjustments To Net Income1,401,000  191,000  46,000  
Changes In Accounts Receivables(170,000)(174,000)(209,000)
Changes In Liabilities142,000  238,000  160,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(463,000)(29,000)(44,000)
Total Cash Flow From Operating Activities 1,612,000   1,549,000   698,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,235,000)(606,000)(293,000)
Investments(4,876,000)(2,399,000) -  
Other Cash flows from Investing Activities(913,000)(18,000)(31,000)
Total Cash Flows From Investing Activities (7,024,000) (3,023,000) (324,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,777,000  1,026,000  506,000  
Net Borrowings1,335,000  (261,000)160,000  
Other Cash Flows from Financing Activities(2,862,000) -   -  
Total Cash Flows From Financing Activities 6,283,000   1,198,000   781,000  
Effect Of Exchange Rate Changes1,000  3,000  (3,000)
Change In Cash and Cash Equivalents 872,000   (273,000) 1,152,000  

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