| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(15,625)
|
(8,563)
|
(24,093)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,599 | 3,251 | 3,130 | | Adjustments To Net Income | 13,063 | 9,381 | 28,293 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 8,671 | 2,317 | (2,420) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 3,121 | 10,172 | 29,646 | | |
Total Cash Flow From Operating Activities
|
26,881
|
19,792
|
38,701
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (255) | (145) | (115) | | Investments | 26,247 | 64,190 | 226,376 | | Other Cash flows from Investing Activities | 12,089 | 13,882 | 19,193 | | |
Total Cash Flows From Investing Activities
|
38,081
|
77,927
|
245,454
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (39,667) | (6,949) | (102,878) | | Other Cash Flows from Financing Activities | (20,999) | (117,997) | (187,842) | | |
Total Cash Flows From Financing Activities
|
(60,666)
|
(124,946)
|
(290,720)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
4,296
|
(27,227)
|
(6,565)
|
|
0.01(0.66%) May 23 - Nasdaq Real Time Price