| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(9,438,000)
|
(3,060,000)
|
(2,608,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,014,000 | 2,914,000 | 3,476,000 | | Adjustments To Net Income | 11,751,000 | 9,741,000 | (681,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (480,000) | (286,000) | 885,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (79,701,000) | (5,638,000) | 27,649,000 | | |
Total Cash Flow From Operating Activities
|
(73,332,000)
|
5,167,000
|
30,203,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,412,000) | (5,396,000) | (3,308,000) | | Investments | 42,413,000 | 4,777,000 | 6,448,000 | | Other Cash flows from Investing Activities | 4,173,000 | 641,000 | 2,106,000 | | |
Total Cash Flows From Investing Activities
|
44,173,000
|
22,000
|
5,247,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (489,000) | (62,000) | (6,638,000) | | Sale Purchase of Stock | 1,603,000 | (591,000) | (11,293,000) | | Net Borrowings | 2,983,000 | (974,000) | (2,486,000) | | Other Cash Flows from Financing Activities | (818,000) | (1,079,000) | (2,096,000) | | |
Total Cash Flows From Financing Activities
|
3,279,000
|
(2,706,000)
|
(22,514,000)
| | Effect Of Exchange Rate Changes | (6,328,000) | (2,289,000) | 128,000 | | |
Change In Cash and Cash Equivalents
|
(32,208,000)
|
194,000
|
13,064,000
|
|
0.31 (3.03%) 7:11AM EDT