| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(31,736)
|
(50,452)
|
(37,330)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 127 | 116 | 76 | | Adjustments To Net Income | 1,853 | 2,649 | 1,987 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (10,226) | 52 | 3,155 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 616 | (404) | (139) | | |
Total Cash Flow From Operating Activities
|
(39,366)
|
(48,040)
|
(32,252)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25) | (227) | (152) | | Investments | 4,500 | (4,500) | 11,450 | | Other Cash flows from Investing Activities | 50 | (0) | 39 | | |
Total Cash Flows From Investing Activities
|
4,525
|
(4,728)
|
11,337
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 22,159 | 46,207 | 57,679 | | Net Borrowings |
-
|
-
| (11,466) | | Other Cash Flows from Financing Activities |
-
| 74 |
-
| | |
Total Cash Flows From Financing Activities
|
22,159
|
46,280
|
46,213
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(12,682)
|
(6,487)
|
25,298
|
|
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