| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
6
|
(940)
|
(1,335)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 899 | 1,148 | 1,012 | | Adjustments To Net Income | (354) | (34) | 598 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (194) | (157) | (136) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (28) | (184) | (499) | | |
Total Cash Flow From Operating Activities
|
330
|
(168)
|
(359)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (353) | (262) | (167) | | Investments | 668 | 76 | 3,089 | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
315
|
(186)
|
2,922
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (243) | (102) | 85 | | Net Borrowings | (831) | (796) | (940) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,074)
|
(898)
|
(855)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(429)
|
(1,252)
|
1,709
|
|
0.05(0.28%) May 17, 4:00PM EDT