| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(9,855)
|
(1,218)
|
(17,061)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,227 | 1,834 | 1,654 | | Adjustments To Net Income | 5,931 | (686) | 9,344 | | Changes In Accounts Receivables | 3,305 | (223) | 196 | | Changes In Liabilities | (265) | (434) | (42) | | Changes In Inventories | (655) | (566) | (476) | | Changes In Other Operating Activities | 99 | 336 | 1,261 | | |
Total Cash Flow From Operating Activities
|
(214)
|
(957)
|
(5,122)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (359) | (134) | (472) | | Investments | 1,101 | 395 | (165) | | Other Cash flows from Investing Activities | (432) | (1,056) | (281) | | |
Total Cash Flows From Investing Activities
|
309
|
(794)
|
(919)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 1,771 | (424) | 876 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,769
|
(426)
|
875
| | Effect Of Exchange Rate Changes | 958 | (1,024) | (495) | | |
Change In Cash and Cash Equivalents
|
2,823
|
(3,205)
|
(5,663)
|
|
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