| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(61,227)
|
(15,368)
|
(15,669)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,946 | 20,900 | 12,131 | | Adjustments To Net Income | 70,457 | 35,099 | 20,738 | | Changes In Accounts Receivables | (90,786) | (76,787) | (40,660) | | Changes In Liabilities | 39,017 | (7,720) | 27,215 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 19,188 | (23,575) | (13,544) | | |
Total Cash Flow From Operating Activities
|
10,648
|
(67,321)
|
(9,870)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,828) | (2,582) | (1,063) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (59,066) | (78,263) | (22,671) | | |
Total Cash Flows From Investing Activities
|
(69,894)
|
(80,845)
|
(23,734)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,393 | 273,824 | 58 | | Net Borrowings | 16,128 | (64,787) | 32,128 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
17,521
|
209,037
|
32,186
| | Effect Of Exchange Rate Changes | 2,531 | (2,460) | (883) | | |
Change In Cash and Cash Equivalents
|
(39,194)
|
58,411
|
(2,301)
|
|
0.07(4.93%) 4:00PM EDT|After Hours
:
1.50