| Period Ending | Dec 31, 2011 | Dec 30, 2011 | Dec 30, 2010 |
|
Net Income
|
(646)
|
(646)
|
(452)
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 184 | 184 | 198 |
| Adjustments To Net Income |
-
|
-
| 31 |
| Changes In Accounts Receivables | (355) | (355) | 91 |
| Changes In Liabilities | 39 | 39 | (406) |
| Changes In Inventories | 363 | 363 | 471 |
| Changes In Other Operating Activities | 7 | 7 | 57 |
|
|
Total Cash Flow From Operating Activities
|
(408)
|
(408)
|
(10)
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (127) | (127) | (92) |
| Investments |
-
|
-
|
-
|
| Other Cash flows from Investing Activities | (14) | (14) | (12) |
|
|
Total Cash Flows From Investing Activities
|
(141)
|
(141)
|
(104)
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings | (46) | (46) | (28) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
(46)
|
(46)
|
(28)
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
|
Change In Cash and Cash Equivalents
|
(595)
|
(595)
|
(142)
|
1.35%