| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(3,248)
|
(2,732)
|
(7,122)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 757 | 279 | 285 | | Adjustments To Net Income | 214 | 633 | 4,899 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 473 | 206 | 54 | | Changes In Inventories |
-
| 11 | (6) | | Changes In Other Operating Activities | 31 | 310 | 451 | | |
Total Cash Flow From Operating Activities
|
(1,773)
|
(1,294)
|
(1,440)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4) | (5) | (30) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4)
|
(5)
|
(30)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 650 | 618 | 1,178 | | Net Borrowings | 983 | 891 | 307 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,598
|
1,509
|
1,485
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(179)
|
210
|
16
|
|
0.01(3.06%) 3:53PM EDT