| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(18,735)
|
(36,267)
|
(31,441)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,083 | 462 | 137 | | Adjustments To Net Income | (29,205) | (33,227) | 23,804 | | Changes In Accounts Receivables | (16,010) | 18,663 | (2,266) | | Changes In Liabilities | 72 | (3,341) | (8,583) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,803 | (2,948) | 617 | | |
Total Cash Flow From Operating Activities
|
(60,992)
|
(56,658)
|
(17,732)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,187) | (3,407) | (862) | | Investments | (5,302) | (24,712) | 133 | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(6,489)
|
(28,119)
|
(729)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,561 | 108,163 | 98,761 | | Net Borrowings |
-
| (18,064) | (21,225) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,561
|
90,003
|
77,370
| | Effect Of Exchange Rate Changes | (10) | 5 | (15) | | |
Change In Cash and Cash Equivalents
|
(64,930)
|
5,231
|
58,894
|
|
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