| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(12,211)
|
55,960
|
14,375
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,656 | 5,123 | 5,918 | | Adjustments To Net Income | (39,637) | (128,595) | (47,386) | | Changes In Accounts Receivables | 9,542 | (10,025) | 3,826 | | Changes In Liabilities | 1,627 | 8,232 | 4,492 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (805) | (115) | (2,021) | | |
Total Cash Flow From Operating Activities
|
(26,405)
|
(55,243)
|
(8,126)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,575) | (72,180) | (14,386) | | Investments |
-
| 1,385 |
-
| | Other Cash flows from Investing Activities | (214) | 183,011 | (41,845) | | |
Total Cash Flows From Investing Activities
|
(23,789)
|
112,216
|
(56,231)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 719 | 924 | 1,674 | | Net Borrowings | 63,156 | (60,189) | 89,069 | | Other Cash Flows from Financing Activities |
-
| 2,535 |
-
| | |
Total Cash Flows From Financing Activities
|
63,875
|
(56,730)
|
90,743
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
13,681
|
243
|
26,386
|
|
0.09(3.07%) May 23, 4:01PM EDT