| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(13,186)
|
(15,243)
|
(16,021)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60 | 241 | 457 | | Adjustments To Net Income | (446) | 274 | 2,071 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 1,768 | 577 | (3,067) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (239) | 174 | 516 | | |
Total Cash Flow From Operating Activities
|
(12,043)
|
(13,977)
|
(16,044)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12) | (6) | (8) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 62 | 5 | 41 | | |
Total Cash Flows From Investing Activities
|
50
|
(1)
|
33
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (364) |
-
| | Sale Purchase of Stock | 3,975 | 9,270 | 33,396 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,975
|
8,906
|
33,396
| | Effect Of Exchange Rate Changes | (19) | 26 | 617 | | |
Change In Cash and Cash Equivalents
|
(8,037)
|
(5,046)
|
18,002
|
|
0.73%