| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(87,718)
|
(55,055)
|
(29,397)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,948 | 9,253 | 2,213 | | Adjustments To Net Income | 19,833 | 13,705 | 11,185 | | Changes In Accounts Receivables | (10,390) | 3,627 | (8,156) | | Changes In Liabilities | 15,241 | 8,780 | 3,994 | | Changes In Inventories | (7,909) | (17,602) | (6,741) | | Changes In Other Operating Activities | (867) | (2,100) | (733) | | |
Total Cash Flow From Operating Activities
|
(59,862)
|
(39,392)
|
(27,635)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,406) | (12,684) | (4,576) | | Investments | 75,318 | (69,165) | (25,802) | | Other Cash flows from Investing Activities | 1,913 | (610) | (1,755) | | |
Total Cash Flows From Investing Activities
|
72,825
|
(82,459)
|
(32,133)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,709 | 1,055 | 61,957 | | Net Borrowings | (200) |
-
| 138,969 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,509
|
1,055
|
200,926
| | Effect Of Exchange Rate Changes | (808) | (95) | 155 | | |
Change In Cash and Cash Equivalents
|
14,664
|
(120,891)
|
141,313
|
|
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