| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(1,971)
|
(3,962)
|
(6,545)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 672 | 1,062 | 799 | | Adjustments To Net Income | 297 | 799 | 4,659 | | Changes In Accounts Receivables | (16) | 2,153 | 3,749 | | Changes In Liabilities | 1,119 | (2,181) | (1) | | Changes In Inventories | (442) | 3,042 | (2,891) | | Changes In Other Operating Activities | (101) | 33 | (72) | | |
Total Cash Flow From Operating Activities
|
(441)
|
946
|
(301)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (389) | (121) | (341) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (689) | (30) | (42) | | |
Total Cash Flows From Investing Activities
|
(1,078)
|
(151)
|
(384)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 190 | (374) | | Net Borrowings | (48) | 810 | 1,500 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(48)
|
853
|
1,126
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,567)
|
1,647
|
440
|
|
0.09(1.41%) May 23, 2:26PM EDT