| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(43,951)
|
(20,141)
|
(24,587)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 431 | 112 | 150 | | Adjustments To Net Income | 10,140 | (4,279) | 4,369 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 22,836 | 1,815 | 1,347 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (98) | (343) | (659) | | |
Total Cash Flow From Operating Activities
|
(10,642)
|
(22,836)
|
(19,380)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (15) | (64) | | Investments | (21,382) | 4,159 | (39,124) | | Other Cash flows from Investing Activities | 11 | 34 | 104 | | |
Total Cash Flows From Investing Activities
|
(21,371)
|
4,178
|
(39,084)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 22,660 | 4,121 | 68,428 | | Net Borrowings | 14,982 | 9,625 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
37,642
|
13,746
|
68,428
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,629
|
(4,912)
|
9,964
|
|
0.10(1.96%) 4:00PM EDT