| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(10,294)
|
(52,182)
|
(27,658)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 74 | 56 | 34 | | Adjustments To Net Income | 3,843 | 44,454 | 22,516 | | Changes In Accounts Receivables | (607) | 801 | 160 | | Changes In Liabilities | (1,751) | 922 | 558 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (47) | 508 | (685) | | |
Total Cash Flow From Operating Activities
|
(8,782)
|
(5,441)
|
(5,075)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,440) | (19,714) | (24,260) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| (13) | (250) | | |
Total Cash Flows From Investing Activities
|
(2,440)
|
(19,727)
|
(24,510)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,974 | 26,156 | 30,094 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (248) | (479) | | |
Total Cash Flows From Financing Activities
|
3,974
|
26,156
|
30,094
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(7,248)
|
988
|
509
|
|
0.03(2.00%) 3:59PM EDT