| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(16,390)
|
(24,853)
|
(159)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 532 | 312 |
-
| | Adjustments To Net Income | 8,188 | 18,996 |
-
| | Changes In Accounts Receivables | (11,054) | 15 |
-
| | Changes In Liabilities | (941) | 574 | 69 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,513) | (120) | (93) | | |
Total Cash Flow From Operating Activities
|
(25,178)
|
(5,078)
|
(183)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (220) | (181) |
-
| | Investments | (6,980) | (83) |
-
| | Other Cash flows from Investing Activities | (237) | (591) | (46,179) | | |
Total Cash Flows From Investing Activities
|
(7,437)
|
(855)
|
(46,179)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 29 |
-
| 46,570 | | Net Borrowings | (2,132) | 3,286 |
-
| | Other Cash Flows from Financing Activities | 39,191 | 131 |
-
| | |
Total Cash Flows From Financing Activities
|
35,835
|
3,516
|
46,570
| | Effect Of Exchange Rate Changes | 276 | (0) |
-
| | |
Change In Cash and Cash Equivalents
|
3,497
|
(2,417)
|
208
|
|
0.03(0.60%) May 24, 3:49PM EDT