| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(91,277)
|
(79,223)
|
(50,104)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,664 | 4,596 | 3,628 | | Adjustments To Net Income | 6,380 | 7,816 | 8,094 | | Changes In Accounts Receivables | (4,195) | (3,681) | (1,975) | | Changes In Liabilities | 1,704 | 20,778 | 13,039 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,385 | (2,650) | 1,004 | | |
Total Cash Flow From Operating Activities
|
(79,816)
|
(52,817)
|
(26,369)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,189) | (3,754) | (5,025) | | Investments | (71,785) |
-
|
-
| | Other Cash flows from Investing Activities | (247) | 7 | 125 | | |
Total Cash Flows From Investing Activities
|
(75,221)
|
(3,747)
|
(4,900)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,235) |
-
|
-
| | Sale Purchase of Stock | 105,452 | 78,694 | 4,459 | | Net Borrowings | 41,080 | (443) | (864) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
142,297
|
76,305
|
3,595
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(12,740)
|
19,741
|
(27,674)
|
|
0.04(0.73%) May 17, 4:00PM EDT|After Hours
:
5.52 0.00 (0.00%) May 17, 4:32PM EDT