| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(22,693)
|
(35,808)
|
(47,460)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,629 | 2,591 | 1,763 | | Adjustments To Net Income | 3,482 | 4,568 | 12,038 | | Changes In Accounts Receivables | (652) | 653 | (203) | | Changes In Liabilities | (4,643) | 88 | 2,192 | | Changes In Inventories | 2,663 | 258 | (14,728) | | Changes In Other Operating Activities | (407) | (237) | 202 | | |
Total Cash Flow From Operating Activities
|
(20,621)
|
(27,887)
|
(46,196)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (533) | (550) | (1,886) | | Investments | 11 |
-
| 2,268 | | Other Cash flows from Investing Activities | 430 | 720 | (1) | | |
Total Cash Flows From Investing Activities
|
(92)
|
170
|
381
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 14,624 | 21,506 | 22,346 | | Net Borrowings | (136) | (127) | (143) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
14,488
|
21,379
|
22,203
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(6,225)
|
(6,338)
|
(23,612)
|
|
0.52%