| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(85,477)
|
(109,224)
|
(124,534)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,263 | 16,053 | 20,883 | | Adjustments To Net Income | 24,804 | 16,196 | 13,464 | | Changes In Accounts Receivables | (5,260) | 2,878 | (1,931) | | Changes In Liabilities | 18,125 | (4,512) | 38,347 | | Changes In Inventories | (5,875) |
-
|
-
| | Changes In Other Operating Activities | (1,627) | 352 | 1,456 | | |
Total Cash Flow From Operating Activities
|
(44,047)
|
(78,257)
|
(52,315)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,777) | (619) | (4,211) | | Investments |
-
|
-
| 20,433 | | Other Cash flows from Investing Activities | (394) | (53) | 95 | | |
Total Cash Flows From Investing Activities
|
(2,171)
|
(672)
|
16,317
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 167,680 | 35,639 | 120,466 | | Net Borrowings | (23,574) | (49,797) | (30,717) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
144,106
|
(14,158)
|
89,749
| | Effect Of Exchange Rate Changes | 571 | 50 | 2,185 | | |
Change In Cash and Cash Equivalents
|
98,459
|
(93,037)
|
55,936
|
|
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