| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(19,746)
|
(22,516)
|
(13,859)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 321 | 419 | 267 | | Adjustments To Net Income | (1,306) | 1,871 | (8,028) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 1,605 | (876) | 133 | | Changes In Inventories | (719) |
-
|
-
| | Changes In Other Operating Activities | (1,337) | 386 | (566) | | |
Total Cash Flow From Operating Activities
|
(21,182)
|
(20,716)
|
(22,053)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23) | (110) | (128) | | Investments | 500 | 25,830 | (26,332) | | Other Cash flows from Investing Activities |
-
|
-
| 4,000 | | |
Total Cash Flows From Investing Activities
|
477
|
25,720
|
(22,460)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 39,635 | 409 | 77,232 | | Net Borrowings | (2,474) | (769) | (8,758) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
37,161
|
(410)
|
68,169
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
16,456
|
4,594
|
23,656
|
|
0.34%