| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
13,347
|
(33,877)
|
(26,269)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,742 | 7,574 | 7,756 | | Adjustments To Net Income | (10,289) | 10,637 | 16,074 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 21,948 | 10,040 | (24,182) | | Changes In Inventories | (73,874) | (33,014) | (44,996) | | Changes In Other Operating Activities | (7,869) | 4,679 | 34,315 | | |
Total Cash Flow From Operating Activities
|
(46,995)
|
(33,961)
|
(37,302)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (933) | (1,352) | (1,560) | | Investments | 26,255 | (7,972) | (20,801) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
25,322
|
(9,324)
|
(22,361)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 46,847 | 1,500 | 12 | | Net Borrowings | 60,531 | 20,137 | 30,942 | | Other Cash Flows from Financing Activities |
-
| 233 | (13) | | |
Total Cash Flows From Financing Activities
|
107,378
|
21,870
|
30,941
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
85,705
|
(21,415)
|
(28,722)
|
|
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