| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(23,769)
|
(17,582)
|
(17,162)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 273 | 420 | 540 | | Adjustments To Net Income | 2,548 | 1,997 | 4,577 | | Changes In Accounts Receivables | (280) | 671 | (508) | | Changes In Liabilities | (155) | 389 | 1,298 | | Changes In Inventories | (235) | (212) |
-
| | Changes In Other Operating Activities | 285 | (649) | (161) | | |
Total Cash Flow From Operating Activities
|
(21,333)
|
(14,966)
|
(11,416)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (85) | (93) | (77) | | Investments |
-
|
-
| 2,052 | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(85)
|
(93)
|
1,975
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 586 | 36,608 | (1,277) | | Net Borrowings | 9,744 | (100) | 4,800 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
10,330
|
36,508
|
3,523
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(11,088)
|
21,449
|
(5,918)
|
|
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