| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(32,932)
|
(107,307)
|
(4,384)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,623 | 3,941 | 2,917 | | Adjustments To Net Income | 45,652 | 141,238 | 31,891 | | Changes In Accounts Receivables | 16,150 | (7,062) | 3,667 | | Changes In Liabilities | 791 | (575) | (485) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
35,746
|
30,235
|
33,908
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (511) | (332) | (368) | | Investments | 146,430 | 40,627 | 71,188 | | Other Cash flows from Investing Activities | 21,940 | 14,142 | 15,284 | | |
Total Cash Flows From Investing Activities
|
167,859
|
54,437
|
86,104
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (1,556) | (6,553) | | Sale Purchase of Stock |
-
|
-
| 30,540 | | Net Borrowings | (1,291) | (18,684) | (68,309) | | Other Cash Flows from Financing Activities | (258,704) | (143,905) | (62,428) | | |
Total Cash Flows From Financing Activities
|
(259,995)
|
(164,145)
|
(106,750)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(56,390)
|
(79,473)
|
13,262
|
|
0.01(1.57%) May 17, 1:38PM EDT