| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(10,122)
|
(12,519)
|
(18,387)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 211 | 187 | 131 | | Adjustments To Net Income | 1,611 | 3,171 | 8,500 | | Changes In Accounts Receivables | 231 | (234) |
-
| | Changes In Liabilities | (589) | 1,018 | 146 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 180 | 280 | (371) | | |
Total Cash Flow From Operating Activities
|
(8,478)
|
(8,097)
|
(9,981)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (39) | (196) | (76) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (216) | (284) | (256) | | |
Total Cash Flows From Investing Activities
|
(255)
|
(481)
|
(333)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 13,889 | 1,668 | 17,265 | | Net Borrowings | (65) |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
13,824
|
1,668
|
17,265
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,092
|
(6,909)
|
6,951
|
|
0.08%