| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(9,491)
|
(49,344)
|
(51,510)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,501 | 8,919 | 21,018 | | Adjustments To Net Income | (1,736) | 10,112 | (1,738) | | Changes In Accounts Receivables | 1,295 | (98) | (11,515) | | Changes In Liabilities | (2,016) | (6,824) | 16,063 | | Changes In Inventories |
-
| 31 | (94) | | Changes In Other Operating Activities | 361 | (1,926) | (870) | | |
Total Cash Flow From Operating Activities
|
(8,086)
|
(39,175)
|
(29,570)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,277) | (2,363) | (6,587) | | Investments |
-
|
-
| 10,000 | | Other Cash flows from Investing Activities | 16,918 | (23,350) | (1,245) | | |
Total Cash Flows From Investing Activities
|
15,640
|
(25,712)
|
2,168
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (8,169) | 50,004 | 20 | | Net Borrowings | (13,053) | 13,324 | 4,596 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(21,222)
|
63,328
|
4,616
| | Effect Of Exchange Rate Changes | (11) | 1,015 | 336 | | |
Change In Cash and Cash Equivalents
|
(13,679)
|
(544)
|
(22,449)
|
|
0.80%