| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(139,000)
|
(940,000)
|
(242,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 283,000 | 347,000 | 457,000 | | Adjustments To Net Income | (273,000) | 555,000 | 16,000 | | Changes In Accounts Receivables | 9,000 | 81,000 | (14,000) | | Changes In Liabilities | 32,000 | 131,000 | (25,000) | | Changes In Inventories | 8,000 | 12,000 | 16,000 | | Changes In Other Operating Activities | (1,000) | (208,000) | 215,000 | | |
Total Cash Flow From Operating Activities
|
(81,000)
|
(1,000)
|
423,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (109,000) | (196,000) | (333,000) | | Investments | 655,000 | (44,000) | (193,000) | | Other Cash flows from Investing Activities | (3,000) | 11,000 | 6,000 | | |
Total Cash Flows From Investing Activities
|
543,000
|
(229,000)
|
(520,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (539,000) | 375,000 | (69,000) | | Other Cash Flows from Financing Activities | 27,000 |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(512,000)
|
375,000
|
(69,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(50,000)
|
145,000
|
(166,000)
|
|
0.16(0.65%) 4:02PM EDT