| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(71,135)
|
(25,653)
|
(18,682)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,008 | 525 | 509 | | Adjustments To Net Income | 54,226 | (3,336) | (4,363) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 61,957 | 5,077 | 640 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (16,143) | (464) | (488) | | |
Total Cash Flow From Operating Activities
|
29,913
|
(23,851)
|
(22,384)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (482) | (528) | (108) | | Investments | (46,194) | (8,654) | 22,231 | | Other Cash flows from Investing Activities |
-
|
-
| 12 | | |
Total Cash Flows From Investing Activities
|
(46,676)
|
(9,182)
|
22,135
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 21,910 | 30,224 | 140 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
21,910
|
30,224
|
6
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,147
|
(2,809)
|
(243)
|
|
0.09(1.60%) May 24, 4:00PM EDT|After Hours
:
5.54