| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(5,775)
|
(5,296)
|
(431)
|
(885)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 720 | 751 | 804 | 489 | | Adjustments To Net Income | 1,367 | 878 | 1,015 | 1,016 | | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities | (6,252) | (6,004) | (8,584) | (10,387) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (400) | 677 | 413 | 360 | | |
Total Cash Flow From Operating Activities
|
(10,340)
|
(8,994)
|
(6,783)
|
(9,407)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| (44) | | Investments | 10,987 | 2,259 | (1,201) | (38,061) | | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
10,987
|
2,259
|
(1,201)
|
(38,105)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 119 | 267 | 56,639 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
119
|
267
|
56,639
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
647
|
(6,616)
|
(7,717)
|
9,127
|
|
0.02(0.72%) May 17, 4:00PM EDT|After Hours
:
2.80 0.00 (0.00%) May 17, 4:32PM EDT