| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
26,198
|
(20,200)
|
(16,709)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (4,718) | (11,301) | (27,720) | | Adjustments To Net Income | (15,379) | 26,173 | 11,464 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 6,606 | (1,551) | 1,928 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,669) | 16,425 | 817 | | |
Total Cash Flow From Operating Activities
|
29,393
|
35,406
|
(2,500)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,293) | (2,779) | (4,757) | | Investments | 42,691 | 109,761 | 451,603 | | Other Cash flows from Investing Activities | (311,293) | 20,475 | 36,484 | | |
Total Cash Flows From Investing Activities
|
(273,895)
|
127,457
|
483,330
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,418 | 1,335 | 463 | | Net Borrowings | (15,762) | (37,645) | (60,150) | | Other Cash Flows from Financing Activities | 97,520 | (170,819) | (324,505) | | |
Total Cash Flows From Financing Activities
|
83,176
|
(207,129)
|
(384,192)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(161,326)
|
(44,266)
|
96,638
|
|
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