| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(32,400)
|
(51,979)
|
(61,555)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,100 | 4,199 | 4,576 | | Adjustments To Net Income | 11,316 | 5,966 | 8,534 | | Changes In Accounts Receivables | (6,248) | (317) | 209 | | Changes In Liabilities | (57,268) | (9,953) | 19,766 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (122) | (2,437) | 419 | | |
Total Cash Flow From Operating Activities
|
(81,622)
|
(54,521)
|
(28,051)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,066) | (837) | (727) | | Investments |
-
|
-
| 1,476 | | Other Cash flows from Investing Activities | (942) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,008)
|
(837)
|
749
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 196,144 | 127,666 | 26,905 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
196,144
|
127,666
|
26,905
| | Effect Of Exchange Rate Changes | 41 | (152) | (7) | | |
Change In Cash and Cash Equivalents
|
112,555
|
72,156
|
(404)
|
|
0.12(2.86%) May 24, 4:00PM EDT|After Hours
:
4.43