| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(27,718)
|
(51,609)
|
(46,196)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 259 | 148 | 168 | | Adjustments To Net Income | 6,101 | 1,774 | 3,154 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (4,418) | 134 | 3,142 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 493 | 1,682 | (365) | | |
Total Cash Flow From Operating Activities
|
(25,283)
|
(47,870)
|
(40,098)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (611) | (720) | (63) | | Investments | (8) |
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| 3 | | |
Total Cash Flows From Investing Activities
|
(619)
|
(720)
|
(60)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,472 | 68,894 | 48,455 | | Net Borrowings |
-
| (1,234) |
-
| | Other Cash Flows from Financing Activities | (1) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,471
|
67,660
|
48,455
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(22,431)
|
19,070
|
8,297
|
|
0.09(7.83%) May 24, 4:00PM EDT