| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(4,924)
|
(3,342)
|
(6,214)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,271 | 3,382 | 4,535 | | Adjustments To Net Income | 496 | 934 | 2,232 | | Changes In Accounts Receivables | 21 | 970 | (806) | | Changes In Liabilities | (80) | 255 | (994) | | Changes In Inventories | 1,057 | (1,046) | 1,280 | | Changes In Other Operating Activities | 77 | (188) | 196 | | |
Total Cash Flow From Operating Activities
|
(1,082)
|
965
|
229
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (936) | (709) | (1,437) | | Investments | (1,422) | 3,059 | 8,092 | | Other Cash flows from Investing Activities | (357) | 165 | 55 | | |
Total Cash Flows From Investing Activities
|
(2,715)
|
2,515
|
6,710
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (728) | 100 | (4) | | Net Borrowings |
-
|
-
| (36) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(728)
|
100
|
(40)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,525)
|
3,580
|
6,899
|
|
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