| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(429)
|
521
|
(1,087)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 130 | 182 | 170 | | Adjustments To Net Income | 347 | (2,008) | (473) | | Changes In Accounts Receivables | 655 | (70) | 2,389 | | Changes In Liabilities | 1,236 | (1,127) | (306) | | Changes In Inventories | (70) | 737 | (54) | | Changes In Other Operating Activities | 925 | (150) | (923) | | |
Total Cash Flow From Operating Activities
|
2,794
|
(1,915)
|
(284)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (41) | (63) | (112) | | Investments |
-
| 106 | (259) | | Other Cash flows from Investing Activities | (591) | 1,054 | (339) | | |
Total Cash Flows From Investing Activities
|
(632)
|
1,097
|
(710)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (33) | (94) | (72) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(33)
|
(94)
|
(72)
| | Effect Of Exchange Rate Changes |
-
| 121 | 171 | | |
Change In Cash and Cash Equivalents
|
2,129
|
(791)
|
(895)
|
|
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