| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(8,553)
|
(8,312)
|
(6,831)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,321 | 1,015 | 673 | | Adjustments To Net Income | 431 | 524 | (359) | | Changes In Accounts Receivables | (322) | (105) | 36 | | Changes In Liabilities | (392) | (17) | 227 | | Changes In Inventories | (122) | (1,289) | (420) | | Changes In Other Operating Activities | (28) | (63) | (2) | | |
Total Cash Flow From Operating Activities
|
(7,665)
|
(8,247)
|
(6,676)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (866) | (3,002) | (3,557) | | Investments | 12 | 12 | (30) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(854)
|
(2,990)
|
(3,588)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 8,635 |
-
| 416 | | Net Borrowings | (99) | (105) | (102) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
8,536
|
(105)
|
314
| | Effect Of Exchange Rate Changes |
-
| (0) | 0 | | |
Change In Cash and Cash Equivalents
|
17
|
(11,342)
|
(9,950)
|
|
0.01(2.94%) May 24, 3:35PM EDT