| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(53,552)
|
(19,770)
|
(53,242)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,079 | 1,096 | 1,508 | | Adjustments To Net Income | 8,365 | 5,568 | 4,880 | | Changes In Accounts Receivables | (13,441) | 66 | 1,916 | | Changes In Liabilities | (301) | (16,498) | 1,048 | | Changes In Inventories | (2,103) | (374) | 966 | | Changes In Other Operating Activities | (4,376) | (4,439) | (2,462) | | |
Total Cash Flow From Operating Activities
|
(64,329)
|
(34,350)
|
(45,386)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,413) | (829) | (647) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,413)
|
(829)
|
(647)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 83,157 | 4,749 | 61,823 | | Net Borrowings | 29,661 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
112,818
|
4,749
|
61,823
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
47,076
|
(30,430)
|
15,791
|
|
0.08%