| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(31,088)
|
(26,694)
|
(36,606)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,380 | 768 | 722 | | Adjustments To Net Income | 8,170 | 6,317 | 37,404 | | Changes In Accounts Receivables | (1,991) | (4,292) | (2,768) | | Changes In Liabilities | 242 | 2,498 | (3,124) | | Changes In Inventories | (2,304) | (1,912) | (1,803) | | Changes In Other Operating Activities | 220 | 913 | 4,056 | | |
Total Cash Flow From Operating Activities
|
(25,371)
|
(22,402)
|
(2,119)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,942) | (1,360) | (680) | | Investments | 5,000 | (1,246) | (4,998) | | Other Cash flows from Investing Activities | (300) | (2,217) |
-
| | |
Total Cash Flows From Investing Activities
|
2,758
|
(4,823)
|
(5,678)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 640 | 3,384 | 60,314 | | Net Borrowings | 9,911 | (2,852) | (11,554) | | Other Cash Flows from Financing Activities | (262) | (151) |
-
| | |
Total Cash Flows From Financing Activities
|
10,289
|
381
|
48,760
| | Effect Of Exchange Rate Changes | (80) | (167) | 24 | | |
Change In Cash and Cash Equivalents
|
(12,404)
|
(27,011)
|
40,987
|
|
1.35%