| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(9,668)
|
10,385
|
(12,707)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 131 | 131 | 135 | | Adjustments To Net Income | 1,741 | 2,466 | 6,760 | | Changes In Accounts Receivables |
-
| 126 | 231 | | Changes In Liabilities | 658 | (622) | (862) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 100 | (174) | (37) | | |
Total Cash Flow From Operating Activities
|
(7,038)
|
12,312
|
(6,480)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (147) | (131) | (41) | | Investments | (19,986) |
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(20,133)
|
(131)
|
(41)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,038) | (541) | 392 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,038)
|
(541)
|
392
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(28,209)
|
11,640
|
(6,129)
|
|
0.09(4.23%) Jun 19, 4:00PM EDT