| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(6,581)
|
(7,027)
|
(5,847)
|
(4,954)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 97 | 104 | 106 | 110 | | Adjustments To Net Income | 1,390 | 1,483 | 1,331 | 701 | | Changes In Accounts Receivables | (10) | 0 | (36) | 106 | | Changes In Liabilities | 227 | 258 | 497 | (1,087) | | Changes In Inventories | (65) | 340 | (523) | (85) | | Changes In Other Operating Activities | (31) | (643) | (2) | 60 | | |
Total Cash Flow From Operating Activities
|
(4,974)
|
(5,485)
|
(4,475)
|
(5,148)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4) | (25) |
-
| (4) | | Investments |
-
|
-
| 1,000 |
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4)
|
(25)
|
1,000
|
(4)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 13,091 | 604 | 4,139 | 6,444 | | Net Borrowings |
-
|
-
|
-
| 5,159 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
12,064
|
604
|
4,139
|
11,185
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,086
|
(4,906)
|
664
|
6,033
|
|
0.19(22.15%) May 17, 4:00PM EDT|After Hours
:
1.03