| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(47,386)
|
(83,903)
|
(73,564)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,616 | 3,377 | 3,010 | | Adjustments To Net Income | (5,498) | 4,604 | 480 | | Changes In Accounts Receivables | (730) | (439) | (4,474) | | Changes In Liabilities | (6,179) | (5,932) | 11,216 | | Changes In Inventories | 3,890 | 1,517 | (5,133) | | Changes In Other Operating Activities | 85 | 305 | (3,487) | | |
Total Cash Flow From Operating Activities
|
(52,202)
|
(80,471)
|
(71,952)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (293) | (617) | (3,442) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(293)
|
(617)
|
(3,442)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 67,349 | 59,619 | 51,804 | | Net Borrowings | (30,151) | 28,822 | 27,851 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
37,198
|
88,441
|
79,655
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(15,297)
|
7,353
|
4,261
|
|
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