| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(23,460)
|
(25,997)
|
(17,347)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 439 | 542 | 764 | | Adjustments To Net Income | 4,226 | 2,894 | 2,458 | | Changes In Accounts Receivables | (52) |
-
|
-
| | Changes In Liabilities | (2,849) | 4,240 | 474 | | Changes In Inventories | (203) | (1,069) |
-
| | Changes In Other Operating Activities | (580) | (545) | (13) | | |
Total Cash Flow From Operating Activities
|
(22,479)
|
(19,935)
|
(13,665)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (76) | (252) | (3) | | Investments | 1,000 | (1,008) |
-
| | Other Cash flows from Investing Activities |
-
| 6,327 | (6,527) | | |
Total Cash Flows From Investing Activities
|
924
|
5,067
|
(6,530)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 11,200 | 14,652 | 40,906 | | Net Borrowings | 4,595 | (922) | (1,890) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
15,377
|
12,516
|
36,417
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(6,179)
|
(2,353)
|
16,223
|
|
0.02(1.92%) 4:00PM EDT