| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(63,984)
|
(189,112)
|
2,513
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,318 | 33,355 | 37,274 | | Adjustments To Net Income | 59,710 | 175,581 | (3,887) | | Changes In Accounts Receivables | 3,305 | (5,037) | (1,133) | | Changes In Liabilities | 1,318 | (843) | 1,306 | | Changes In Inventories |
-
| 660 | (171) | | Changes In Other Operating Activities | 462 | 1,175 | (300) | | |
Total Cash Flow From Operating Activities
|
15,129
|
15,779
|
35,602
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7) | (356) | 95 | | Investments |
-
| 872 | 1,310 | | Other Cash flows from Investing Activities | 6,009 | 124,413 | 24,327 | | |
Total Cash Flows From Investing Activities
|
6,002
|
124,929
|
25,732
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 6,833 | (27) | | Net Borrowings | (21,131) | (146,855) | (60,624) | | Other Cash Flows from Financing Activities |
-
| (364) |
-
| | |
Total Cash Flows From Financing Activities
|
(21,131)
|
(141,002)
|
(61,493)
| | Effect Of Exchange Rate Changes |
-
| 294 | 159 | | |
Change In Cash and Cash Equivalents
|
-
|
(294)
|
(159)
|
|
0.02(1.27%) May 24, 1:00PM EDT