| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(90,094)
|
(28,058)
|
(51,915)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 813 | 1,504 | 1,793 | | Adjustments To Net Income | 7,612 | 6,611 | 8,314 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 13,878 | (10,491) | 48,606 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (551) | 1,231 | (1,034) | | |
Total Cash Flow From Operating Activities
|
(68,342)
|
(29,203)
|
5,764
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| (45) | | Investments | (13,710) | 20,733 | (13,967) | | Other Cash flows from Investing Activities | 365 | 339 | 409 | | |
Total Cash Flows From Investing Activities
|
(13,345)
|
21,072
|
(13,603)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 58,270 | 87,370 | 1,491 | | Net Borrowings |
-
| (2,416) | (6,384) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
58,270
|
84,954
|
(4,893)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(23,417)
|
76,823
|
(12,732)
|
|
0.09(1.50%) 4:00PM EDT