| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(19,113)
|
(16,668)
|
(9,566)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,223 | 4,238 | 2,334 | | Adjustments To Net Income | 16,855 | 11,445 | 1,860 | | Changes In Accounts Receivables | (4,118) | (2,274) | (4,784) | | Changes In Liabilities | 1,606 | 4,608 | 3,466 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,552) | (1,099) | (1,121) | | |
Total Cash Flow From Operating Activities
|
(99)
|
250
|
(7,811)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,524) | (4,798) | (3,571) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (33,068) | (2,655) | (1,229) | | |
Total Cash Flows From Investing Activities
|
(40,592)
|
(7,453)
|
(4,800)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 115,481 | 1,582 | 24,633 | | Net Borrowings | (1,308) |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
114,173
|
1,582
|
24,633
| | Effect Of Exchange Rate Changes | (94) | 283 | (22) | | |
Change In Cash and Cash Equivalents
|
73,388
|
(5,338)
|
12,000
|
|
2.18(6.90%) May 22, 4:02PM EDT|After Hours
:
29.39