| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(15,290)
|
(71,212)
|
2,650
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,428 | 4,394 | 4,871 | | Adjustments To Net Income | 6,953 | 60,654 | (24,668) | | Changes In Accounts Receivables | 1,537 | (153) | 3,263 | | Changes In Liabilities | (1,762) | (4,133) | 11,582 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,362) | (1,632) | (5,250) | | |
Total Cash Flow From Operating Activities
|
(7,323)
|
(12,448)
|
(8,922)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (429) | (768) | (3,784) | | Investments | 8,610 | 4,656 | (20,565) | | Other Cash flows from Investing Activities | 2,936 | 7,663 | 74,371 | | |
Total Cash Flows From Investing Activities
|
11,117
|
11,551
|
50,022
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| (5,825) | 174 | | Net Borrowings | (4,348) | (400) | (12,543) | | Other Cash Flows from Financing Activities |
-
|
-
| 5 | | |
Total Cash Flows From Financing Activities
|
(4,348)
|
(6,225)
|
(12,364)
| | Effect Of Exchange Rate Changes | (712) | 130 | (410) | | |
Change In Cash and Cash Equivalents
|
(1,266)
|
(6,992)
|
15,423
|
|
0.01(1.02%) May 17, 4:00PM EDT