| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(651)
|
(8,260)
|
(6,018)
|
(6,104)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 77 | 127 | 54 | 54 | | Adjustments To Net Income | 875 | 3,168 | 1,184 | 728 | | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities | 1,489 | (1,847) | (428) | 93 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
| 648 | (46) | 46 | | |
Total Cash Flow From Operating Activities
|
1,790
|
(6,163)
|
(5,254)
|
(5,184)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (232) | (10) | (194) | | Investments | (17,197) | 6,196 | (2,001) | 3,147 | | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(17,197)
|
5,964
|
(2,011)
|
2,953
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 20,797 | 6,876 | 3,928 |
-
| | Net Borrowings | (14) | (3) | (52) | 4,817 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
20,782
|
6,873
|
3,876
|
4,817
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,375
|
6,673
|
(3,390)
|
2,586
|
|
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