| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(30,888)
|
(88,196)
|
(21,821)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,272 | 9,619 | 16,430 | | Adjustments To Net Income | 15,191 | 80,148 | 27,504 | | Changes In Accounts Receivables | 636 | (578) | (365) | | Changes In Liabilities | 8,824 | 3,886 | (5,750) | | Changes In Inventories | 82 | 568 | (570) | | Changes In Other Operating Activities | (3,142) | (977) | 5,374 | | |
Total Cash Flow From Operating Activities
|
(2,025)
|
4,470
|
20,802
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
| (6,052) | (5,665) | | Other Cash flows from Investing Activities |
-
| 24,474 | 2,846 | | |
Total Cash Flows From Investing Activities
|
-
|
18,422
|
(2,819)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 388 | 3 |
-
| | Net Borrowings | 1,335 | (26,258) | (20,630) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,723
|
(26,255)
|
(20,630)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(302)
|
(3,363)
|
(2,647)
|
|
0.12%