| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(72,624)
|
(64,852)
|
(52,981)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,482 | 12,233 | 7,780 | | Adjustments To Net Income | 17,593 | 11,739 | 3,419 | | Changes In Accounts Receivables | (835) | 2,243 | 2,324 | | Changes In Liabilities | (12,129) | (41,056) | (25,090) | | Changes In Inventories | (6,699) |
-
|
-
| | Changes In Other Operating Activities | (7,421) | 4,456 | 1,497 | | |
Total Cash Flow From Operating Activities
|
(69,633)
|
(75,237)
|
(67,899)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,979) | (9,682) | (17,220) | | Investments | 44,048 | 124,743 | (195,824) | | Other Cash flows from Investing Activities | 9 | 4 | 2 | | |
Total Cash Flows From Investing Activities
|
30,078
|
115,065
|
(213,042)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 89,248 | 3,393 | 205,190 | | Net Borrowings | (275) | (260) | (1,957) | | Other Cash Flows from Financing Activities |
-
|
-
| (277) | | |
Total Cash Flows From Financing Activities
|
88,973
|
3,133
|
202,956
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
49,418
|
42,961
|
(77,985)
|
|
0.31(2.48%) May 24, 4:00PM EDT|After Hours
:
12.52