| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(12,332)
|
(10,030)
|
(4,147)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 689 | 48 | 109 | | Adjustments To Net Income | (1,407) | 3,068 | 753 | | Changes In Accounts Receivables | 37 | 104 | (11) | | Changes In Liabilities | 2,617 | (37) | (367) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 108 | (80) | 33 | | |
Total Cash Flow From Operating Activities
|
(10,288)
|
(6,926)
|
(3,630)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,487) | (323) | (14) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (157) | 6 | (266) | | |
Total Cash Flows From Investing Activities
|
(1,645)
|
(318)
|
(280)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,686 | 13,974 | 3,887 | | Net Borrowings | 2,998 | 923 | 198 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
6,684
|
14,897
|
4,085
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(5,248)
|
7,654
|
175
|
|
0.34%