| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(10,854)
|
(13,988)
|
(12,952)
|
(14,836)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (582) | (544) | (428) | (925) | | Adjustments To Net Income | 398 | 925 | 1,137 | 1,624 | | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities | (1,194) | 2,044 | 623 | 1,146 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (474) | 659 | 1,095 | (429) | | |
Total Cash Flow From Operating Activities
|
(12,124)
|
(10,360)
|
(10,097)
|
(12,495)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (376) | (95) | 143 | (534) | | Investments | 7,200 | 10,949 | (41,393) | 6,541 | | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
6,824
|
10,854
|
(41,250)
|
6,007
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 90 | 298 | 57,981 | 222 | | Net Borrowings | (82) | (107) |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
8
|
191
|
57,981
|
222
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(5,292)
|
685
|
6,634
|
(6,266)
|
|
0.07(0.55%) Jun 19, 4:00PM EDT|After Hours
:
12.90 0.00 (0.00%) Jun 19, 4:32PM EDT