| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(20,990)
|
(7,025)
|
(5,603)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,634 | 9,138 | 5,770 | | Adjustments To Net Income | 2,111 | (802) | 566 | | Changes In Accounts Receivables | (202) | 158 | 46 | | Changes In Liabilities | (804) | (247) | (509) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,827) | (519) | (31) | | |
Total Cash Flow From Operating Activities
|
(8,078)
|
703
|
239
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,723) | (13,620) | (5,304) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (621) | (4,599) | (2,753) | | |
Total Cash Flows From Investing Activities
|
(21,343)
|
(18,219)
|
(8,058)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 394 | 39,190 | 16,959 | | Net Borrowings | (492) | (175) | (7) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(99)
|
39,015
|
16,952
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(29,520)
|
21,499
|
9,133
|
|
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