| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(4,179)
|
(3,677)
|
(2,584)
|
(2,496)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18 | 16 | 16 | 16 | | Adjustments To Net Income | 813 | 687 | 82 | 565 | | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities | (44) | 399 | 419 | (61) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (186) | (23) | 164 | (129) | | |
Total Cash Flow From Operating Activities
|
(3,606)
|
(2,598)
|
(1,904)
|
(2,106)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (275) |
-
|
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (330) | 15 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(605)
|
15
|
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 3,056 |
-
| 15,365 | 618 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,056
|
-
|
15,365
|
618
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,155)
|
(2,583)
|
13,462
|
(1,488)
|
|
0.08%