| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(54,500)
|
(44,700)
|
(55,200)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,500 | 4,700 | 4,200 | | Adjustments To Net Income | 17,800 | 13,500 | 18,000 | | Changes In Accounts Receivables | (7,000) | (5,900) | (3,200) | | Changes In Liabilities | 2,800 | 500 | (3,300) | | Changes In Inventories | 700 | (100) | (5,400) | | Changes In Other Operating Activities | (400) | 1,900 | 2,200 | | |
Total Cash Flow From Operating Activities
|
(33,100)
|
(30,100)
|
(42,700)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,500) | (8,000) | (6,900) | | Investments | 37,900 | (38,400) | (18,700) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
28,400
|
(46,400)
|
(25,600)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,600 | 74,700 | 70,500 | | Net Borrowings | 6,600 | (500) | (900) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
10,200
|
74,200
|
69,600
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,500
|
(2,300)
|
1,300
|
|
0.03(0.15%) May 24, 4:00PM EDT|After Hours
:
20.30