| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(220,872)
|
(123,603)
|
85,248
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,307 | 4,614 | 6,147 | | Adjustments To Net Income | 39,075 | 56,109 | 25,845 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 25,519 | 10,538 | (110,951) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,710) | (920) | 129 | | |
Total Cash Flow From Operating Activities
|
(153,681)
|
(53,262)
|
6,418
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,424) | (1,452) | (1,344) | | Investments | (45,054) |
-
|
-
| | Other Cash flows from Investing Activities | (922) | (671) | (691) | | |
Total Cash Flows From Investing Activities
|
(50,400)
|
(2,123)
|
(2,035)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 22,994 | 255,929 | 60,928 | | Net Borrowings | (1,454) | 2,909 | (2,043) | | Other Cash Flows from Financing Activities | (4,336) | (827) |
-
| | |
Total Cash Flows From Financing Activities
|
17,204
|
258,011
|
58,885
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(186,877)
|
202,626
|
63,268
|
|
1.01(5.48%) May 23, 4:00PM EDT|After Hours
:
19.17