| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(29,157)
|
5,613
|
(49,965)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 745 | 180 | 240 | | Adjustments To Net Income | 3,482 | (21,549) | 44,455 | | Changes In Accounts Receivables | 6 | (219) | (708) | | Changes In Liabilities | 861 | 58 | 1,150 | | Changes In Inventories | 524 | (53) | (381) | | Changes In Other Operating Activities | (385) | (40) | 39 | | |
Total Cash Flow From Operating Activities
|
(23,923)
|
(16,010)
|
(5,170)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (663) | (184) | (367) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (8) | 27,342 | (32) | | |
Total Cash Flows From Investing Activities
|
(672)
|
27,158
|
(399)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (100) | (100) | (111) | | Sale Purchase of Stock | 2,623 | 7,198 | 6,614 | | Net Borrowings | 2,709 | 6,929 | (20) | | Other Cash Flows from Financing Activities | (9) | (2,763) | (133) | | |
Total Cash Flows From Financing Activities
|
5,070
|
11,075
|
6,349
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(19,525)
|
22,223
|
781
|
|
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