| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(7,308)
|
(6,083)
|
(1,305)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 961 | 754 | 826 | | Adjustments To Net Income | 994 | 503 | (79) | | Changes In Accounts Receivables | 285 | 71 | 708 | | Changes In Liabilities | 537 | (396) | 490 | | Changes In Inventories | (267) | 1,536 | 970 | | Changes In Other Operating Activities | (312) | 378 | 5,208 | | |
Total Cash Flow From Operating Activities
|
(5,110)
|
(3,604)
|
2,532
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,565) | (1,112) | (875) | | Investments | 1,240 | (2,491) |
-
| | Other Cash flows from Investing Activities | (111) | (150) | (85) | | |
Total Cash Flows From Investing Activities
|
(437)
|
(3,752)
|
(960)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 53 | 13,884 | 2,001 | | Net Borrowings | 3,500 |
-
| (4,429) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,405
|
13,884
|
(2,552)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,142)
|
6,895
|
3,306
|
|
0.80%