| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(9,527)
|
(7,599)
|
(13,114)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 490 | 316 | 789 | | Adjustments To Net Income | 3,035 | 1,412 | 23,354 | | Changes In Accounts Receivables | (76) | (494) | (587) | | Changes In Liabilities | 90 | (163) | (940) | | Changes In Inventories | 48 | (14) | 184 | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(5,940)
|
(6,542)
|
9,686
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31) | (192) | (105) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(31)
|
(192)
|
(105)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,079 | 6,600 |
-
| | Net Borrowings | (121) | (37) | (8,468) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,958
|
6,563
|
(8,468)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,013)
|
(171)
|
1,113
|
|
0.34%