| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(54,022)
|
(21,445)
|
(2,683)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,087 | 1,176 | 1,389 | | Adjustments To Net Income | 7,387 | 4,492 | 4,041 | | Changes In Accounts Receivables | (209) | 284 | (1,015) | | Changes In Liabilities | 13,299 | 6,734 | 908 | | Changes In Inventories | (146) | 433 | 151 | | Changes In Other Operating Activities | 1,856 | (2,457) | (691) | | |
Total Cash Flow From Operating Activities
|
(30,747)
|
(10,783)
|
2,101
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (508) | (421) | (772) | | Investments | 12,025 | (25) | (12,152) | | Other Cash flows from Investing Activities | 2 | (142) | 2 | | |
Total Cash Flows From Investing Activities
|
11,518
|
(588)
|
(12,922)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 18,231 | 4,841 | 90 | | Net Borrowings | (6) | (18) | (44) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
18,225
|
4,823
|
47
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,004)
|
(6,548)
|
(10,775)
|
|
0.12%