| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(20,442)
|
(13,125)
|
2,101
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 408 | 409 | 512 | | Adjustments To Net Income | (155) | 151 | 4,497 | | Changes In Accounts Receivables | (390) | (483) | (9,826) | | Changes In Liabilities | (341) | 904 | (5,451) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 682 | (1,808) | 10,902 | | |
Total Cash Flow From Operating Activities
|
(20,140)
|
(11,178)
|
11,484
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (160) | (249) | (523) | | Investments | 14,145 | (9,454) | (8,000) | | Other Cash flows from Investing Activities | (224) | (120) | 185 | | |
Total Cash Flows From Investing Activities
|
13,761
|
(9,822)
|
(8,339)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 15,869 |
-
| 7 | | Net Borrowings | (80) | (81) | 209 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
15,789
|
(80)
|
216
| | Effect Of Exchange Rate Changes | 46 | 502 | (1,708) | | |
Change In Cash and Cash Equivalents
|
9,409
|
(21,080)
|
3,362
|
|
1.35%