| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(30,814)
|
(33,380)
|
(82,469)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,811 | 4,190 | 5,253 | | Adjustments To Net Income | 1,038 | 14,388 | 17,993 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (2,377) | 1,631 | (5,666) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 713 | (242) | 408 | | |
Total Cash Flow From Operating Activities
|
(27,629)
|
(13,413)
|
(64,481)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (123) | (225) | (646) | | Investments | (35,069) | 15,660 | 20,888 | | Other Cash flows from Investing Activities | (1) | (6) | (15) | | |
Total Cash Flows From Investing Activities
|
(35,193)
|
15,429
|
20,227
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 73,570 | 178 | 31,191 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
73,570
|
178
|
31,191
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
10,748
|
2,194
|
(13,063)
|
|
1.03(15.26%) May 20, 4:00PM EDT