| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(43,048)
|
(24,059)
|
(11,442)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (460) | (1,628) | 564 | | Adjustments To Net Income | 43,332 | 29,743 | 14,572 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 2,554 | (55) | (476) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
2,838
|
5,629
|
3,218
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (579) | (716) | (513) | | Investments | 6,609 | 48,485 | 10,697 | | Other Cash flows from Investing Activities | 7,187 | 3,487 | 20,742 | | |
Total Cash Flows From Investing Activities
|
13,217
|
51,256
|
30,926
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 45,140 |
-
| 34,668 | | Net Borrowings | (16,602) | 18,600 | (15,227) | | Other Cash Flows from Financing Activities | 17,531 | (85,827) | (38,935) | | |
Total Cash Flows From Financing Activities
|
46,069
|
(67,227)
|
(19,494)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
62,124
|
(10,342)
|
14,650
|
|
0.06(13.02%) May 17, 3:57PM EDT