| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(25,091)
|
(98,614)
|
(211,339)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,605 | 7,907 | 5,885 | | Adjustments To Net Income | 14,857 | 45,293 | 210,877 | | Changes In Accounts Receivables | 1,252 | 949 | 1,510 | | Changes In Liabilities | (3,067) | (7,394) | 3,940 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (363) | 18,232 | 9,878 | | |
Total Cash Flow From Operating Activities
|
736
|
(33,015)
|
21,734
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,918) | (2,495) | (1,731) | | Investments | 9,689 | 297,025 | 39,471 | | Other Cash flows from Investing Activities | 47,289 | 47,740 | 15,907 | | |
Total Cash Flows From Investing Activities
|
54,060
|
342,270
|
53,647
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,563) | (782) |
-
| | Sale Purchase of Stock | 91,041 | 15,515 | 270,001 | | Net Borrowings | (67) | (25,067) | (11,566) | | Other Cash Flows from Financing Activities | (180,057) | (621,766) | (73,875) | | |
Total Cash Flows From Financing Activities
|
(91,646)
|
(632,100)
|
185,487
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(36,850)
|
(322,845)
|
260,868
|
|
0.02(1.56%) 3:59PM EDT