| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(73,176)
|
(25,340)
|
(17,579)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,991 | 12,690 | 4,857 | | Adjustments To Net Income | 16,447 | (8,716) | 2,658 | | Changes In Accounts Receivables | 3,739 | (13,062) | (1,191) | | Changes In Liabilities | (6,598) | 11,810 | 1,496 | | Changes In Inventories | 448 | (3,421) | (1,067) | | Changes In Other Operating Activities | (7,905) | (15,284) | (703) | | |
Total Cash Flow From Operating Activities
|
(39,244)
|
(27,804)
|
(11,520)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,820) | (14,904) | (5,179) | | Investments |
-
| 138 | 474 | | Other Cash flows from Investing Activities | 105,202 | (116,625) | (10,094) | | |
Total Cash Flows From Investing Activities
|
86,382
|
(131,391)
|
(14,799)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 194,548 |
-
| | Net Borrowings | (49,417) | 9,748 | 2,130 | | Other Cash Flows from Financing Activities |
-
|
-
| 61,850 | | |
Total Cash Flows From Financing Activities
|
(49,417)
|
204,296
|
63,980
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(9,089)
|
31,576
|
37,661
|
|
0.01(0.78%) May 20, 4:00PM EDT