| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(48)
|
(3,788)
|
(1,338)
|
(2,033)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 386 | 228 | 87 | 85 | | Adjustments To Net Income | (1,705) | 2,412 | 91 | 253 | | Changes In Accounts Receivables | (277) | (116) | (159) | (21) | | Changes In Liabilities | 112 | (26) | 60 | (10) | | Changes In Inventories | (69) | (83) | (161) | 204 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(1,601)
|
(1,373)
|
(1,420)
|
(1,522)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13) | (11) |
-
| (3) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(13)
|
(11)
|
-
|
(3)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 2,712 | 2,079 |
-
|
-
| | Net Borrowings | (65) | (32) | (30) | (30) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,647
|
2,047
|
(30)
|
(30)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,033
|
663
|
(1,450)
|
(1,555)
|
|
0.03(0.93%) 3:59PM EDT