| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(26,568)
|
(23,223)
|
(18,818)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 289 | 177 | 173 | | Adjustments To Net Income | 5,424 | 1,324 | 1,097 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (2,121) | (631) | 3,013 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 648 | (390) | 1,167 | | |
Total Cash Flow From Operating Activities
|
(22,330)
|
(22,742)
|
(13,367)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (613) | (573) | (7) | | Investments | 2,270 | (10,264) | 5,213 | | Other Cash flows from Investing Activities |
-
| (250) |
-
| | |
Total Cash Flows From Investing Activities
|
1,656
|
(11,087)
|
5,207
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 10,804 | 52,834 | 2,485 | | Net Borrowings | 4,715 | 2 | (108) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
15,519
|
52,836
|
2,376
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(5,154)
|
19,007
|
(5,785)
|
|
0.07(7.44%) May 17, 4:00PM EDT|After Hours
:
1.01 0.00 (0.00%) May 17, 7:58PM EDT