| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(27,664)
|
(9,802)
|
7,192
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,688 | 2,864 | 2,043 | | Adjustments To Net Income | 5,920 | 7,322 | 246 | | Changes In Accounts Receivables | 450 | (1,107) | 2,653 | | Changes In Liabilities | (25,427) | (26,447) | (25,681) | | Changes In Inventories | (57) |
-
| 2,399 | | Changes In Other Operating Activities | (827) | (1,240) | 250 | | |
Total Cash Flow From Operating Activities
|
(44,917)
|
(28,410)
|
(10,898)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,017) | (275) |
-
| | Investments | 47,771 | 74,624 | (155,688) | | Other Cash flows from Investing Activities |
-
| (600) | 66 | | |
Total Cash Flows From Investing Activities
|
45,754
|
73,749
|
(155,622)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 12 | 25 | 892 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
12
|
25
|
3,784
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
849
|
45,364
|
(162,736)
|
|
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