| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(75,026)
|
41,256
|
(64,155)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,138 | 8,640 | 6,262 | | Adjustments To Net Income | 21,868 | (51,224) | 73,180 | | Changes In Accounts Receivables | (4,298) | 1,577 | (339) | | Changes In Liabilities | 30,146 | 28,349 | 7,953 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 112 | (31,546) | (5,613) | | |
Total Cash Flow From Operating Activities
|
(11,087)
|
(3,200)
|
17,288
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (39,639) | (18,998) | (5,701) | | Investments | (122,985) | (28,901) | 1,590 | | Other Cash flows from Investing Activities | 149,882 | (753,000) | (154) | | |
Total Cash Flows From Investing Activities
|
(12,742)
|
(800,899)
|
(4,265)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (52,287) | 945,883 | 32,721 | | Net Borrowings | (1,605) | 4,909 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(53,892)
|
950,792
|
32,721
| | Effect Of Exchange Rate Changes | 516 | 1,887 | (57) | | |
Change In Cash and Cash Equivalents
|
(77,721)
|
146,693
|
45,744
|
|
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