| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(536)
|
(15,459)
|
(15,399)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,545 | 1,708 | 2,027 | | Adjustments To Net Income | (5,596) | 6,567 | 8,416 | | Changes In Accounts Receivables | 559 | 59 | 724 | | Changes In Liabilities | 858 | 344 | 831 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 16 | 5,804 | 510 | | |
Total Cash Flow From Operating Activities
|
(3,154)
|
(976)
|
(2,892)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (616) | (685) | (173) | | Investments | 63,638 | (7,371) | 98,548 | | Other Cash flows from Investing Activities | 3,347 | 19,579 | 11,786 | | |
Total Cash Flows From Investing Activities
|
66,370
|
11,523
|
110,161
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 46,234 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (47,626) | (101,899) | (114,525) | | |
Total Cash Flows From Financing Activities
|
(47,626)
|
(101,899)
|
(68,292)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
15,589
|
(91,352)
|
38,978
|
|
0.12%