| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(150,081)
|
(154,774)
|
122,374
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,014 | 2,909 | 6,433 | | Adjustments To Net Income | (36,687) | 19,021 | 8,585 | | Changes In Accounts Receivables | (3,003) | (2,054) | 2,124 | | Changes In Liabilities | 20,644 | 7,782 | (67,776) | | Changes In Inventories | (5,529) | (5,069) | 1,420 | | Changes In Other Operating Activities | (988) | (5,266) | (816) | | |
Total Cash Flow From Operating Activities
|
(172,630)
|
(137,451)
|
72,344
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,190) | (2,271) | (336) | | Investments | 50,496 | (63,077) | (102,426) | | Other Cash flows from Investing Activities | 55,000 | (20,000) |
-
| | |
Total Cash Flows From Investing Activities
|
102,306
|
(85,348)
|
(102,762)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,644 | 139,418 | 123,995 | | Net Borrowings |
-
| 150,225 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,644
|
289,643
|
123,995
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(66,680)
|
66,844
|
93,577
|
|
0.31(3.01%) May 17, 4:00PM EDT|After Hours
:
9.99 0.00 (0.00%) May 17, 4:56PM EDT