| Period Ending | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
20,251
|
(5,335)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 679 | 74 | | Adjustments To Net Income | (24,954) | 2,458 | | Changes In Accounts Receivables | (7,829) | (1,021) | | Changes In Liabilities | 4,039 | 1,196 | | Changes In Inventories | (984) |
-
| | Changes In Other Operating Activities | (49) | (4) | | |
Total Cash Flow From Operating Activities
|
(8,801)
|
(2,630)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,546) | (2,986) | | Investments | 413 | 12 | | Other Cash flows from Investing Activities | (31,522) | (9,480) | | |
Total Cash Flows From Investing Activities
|
(40,655)
|
(12,455)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| | Sale Purchase of Stock | 8,182 | 100,806 | | Net Borrowings | (12,346) | 2,339 | | Other Cash Flows from Financing Activities | (481) | (698) | | |
Total Cash Flows From Financing Activities
|
(4,646)
|
102,446
| | Effect Of Exchange Rate Changes | 916 | 89 | | |
Change In Cash and Cash Equivalents
|
(54,102)
|
87,362
|
|
0.91%