| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(139,881)
|
(46,140)
|
(66,065)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,229 | 3,220 | 1,793 | | Adjustments To Net Income | 15,983 | 7,353 | 12,396 | | Changes In Accounts Receivables | (2,835) |
-
|
-
| | Changes In Liabilities | 30,741 | 560 | (4,490) | | Changes In Inventories | (22,050) | 118 | (3,225) | | Changes In Other Operating Activities | (17,653) | (145) | 2,658 | | |
Total Cash Flow From Operating Activities
|
(132,203)
|
(36,900)
|
(64,107)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,669) | (201) | (105) | | Investments | (52,641) | (8,409) | 62,628 | | Other Cash flows from Investing Activities |
-
|
-
| 22,246 | | |
Total Cash Flows From Investing Activities
|
(54,310)
|
(8,610)
|
84,769
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 205,564 | 47,848 | 3,921 | | Net Borrowings |
-
|
-
| (23,000) | | Other Cash Flows from Financing Activities |
-
|
-
| (4,900) | | |
Total Cash Flows From Financing Activities
|
205,564
|
47,848
|
(23,979)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
19,051
|
2,338
|
(3,317)
|
|
1.35%