| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(68,881)
|
(96,853)
|
(111,377)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,740 | 6,762 | 5,824 | | Adjustments To Net Income | 5,610 | 18,992 | 52,123 | | Changes In Accounts Receivables | 646 | 401 | (479) | | Changes In Liabilities | 2,147 | 4,880 | 6,792 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,592 | 3,426 | 2,825 | | |
Total Cash Flow From Operating Activities
|
(55,146)
|
(62,392)
|
(44,292)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (862) | (612) | (836) | | Investments | 61,647 | 32,752 | (47,594) | | Other Cash flows from Investing Activities | 169 | (1) | (22) | | |
Total Cash Flows From Investing Activities
|
60,954
|
32,139
|
(48,452)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (6) | | Sale Purchase of Stock | 150 | 386 | 104,121 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
150
|
386
|
104,115
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,958
|
(29,867)
|
11,371
|
|
0.04(3.48%) Jun 19, 3:59PM EDT