| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(4,320)
|
(5,364)
|
(8,420)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 43 | 602 | 338 | | Adjustments To Net Income | 306 | (1,676) | 191 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (432) | (348) | (461) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 325 | (173) | 28 | | |
Total Cash Flow From Operating Activities
|
(4,078)
|
(6,959)
|
(8,324)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (19) | (4) | | Investments |
-
|
-
| 263 | | Other Cash flows from Investing Activities |
-
| 2,025 | 6 | | |
Total Cash Flows From Investing Activities
|
-
|
2,006
|
265
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,528 | 4,726 | 7,659 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (339) | (709) | (338) | | |
Total Cash Flows From Financing Activities
|
1,055
|
3,871
|
7,321
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,023)
|
(1,082)
|
(738)
|
|
0.20(8.47%) May 17, 3:56PM EDT