| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(96,435)
|
(64,055)
|
(45,927)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,365 | 2,295 | 1,917 | | Adjustments To Net Income | 13,486 | 13,068 | 14,127 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 3,476 | (195) | (638) | | Changes In Inventories | (3,239) |
-
|
-
| | Changes In Other Operating Activities | (1,103) | (879) | 16 | | |
Total Cash Flow From Operating Activities
|
(79,450)
|
(49,766)
|
(30,505)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (76,363) | (148,281) | (23,488) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (300) | 100 |
-
| | |
Total Cash Flows From Investing Activities
|
(76,663)
|
(148,181)
|
(23,488)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,578 | 203,909 | 95,043 | | Net Borrowings | 67,284 | 74,325 | 5,339 | | Other Cash Flows from Financing Activities | (1,875) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
65,363
|
278,234
|
100,382
| | Effect Of Exchange Rate Changes |
-
|
-
| (215) | | |
Change In Cash and Cash Equivalents
|
(90,750)
|
80,287
|
46,174
|
|
0.17(3.57%) 4:00PM EDT|After Hours
:
4.93 0.00 (0.00%) 4:25PM EDT