| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(34,969)
|
(11,485)
|
(11,993)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 49 | 163 | 172 | | Adjustments To Net Income | 13,851 | (5,901) | 1,252 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 502 | 2,654 | 342 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (396) | (99) | (30) | | |
Total Cash Flow From Operating Activities
|
(20,963)
|
(14,668)
|
(10,257)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (53) | (106) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (87) | 67 |
-
| | |
Total Cash Flows From Investing Activities
|
(87)
|
14
|
(106)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 41,934 | 18,780 | 11,640 | | Net Borrowings | 490 | 416 | (70) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
42,424
|
19,196
|
11,570
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
21,374
|
4,542
|
1,207
|
|
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