| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(9,675)
|
(10,915)
|
(5,629)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9 | 9 | 12 | | Adjustments To Net Income | 2,792 | 3,769 | 3,198 | | Changes In Accounts Receivables |
-
| 234 | (234) | | Changes In Liabilities | (571) | 1,261 | (432) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (55) | (34) | (17) | | |
Total Cash Flow From Operating Activities
|
(7,500)
|
(5,676)
|
(3,102)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5) | (5) |
-
| | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 69 | (10) |
-
| | |
Total Cash Flows From Investing Activities
|
64
|
(15)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 10,403 | 6,197 | 8,742 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
10,403
|
6,197
|
8,742
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,967
|
506
|
5,640
|
|
0.18(4.27%) May 17, 4:00PM EDT