| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 |
|
Net Income
|
422
|
203
|
(940)
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 14 | 24 | 48 |
| Adjustments To Net Income | (24) | (135) | (29) |
| Changes In Accounts Receivables | 455 | 647 | 469 |
| Changes In Liabilities | 67 | (364) | (346) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (5) | (17) | (876) |
|
|
Total Cash Flow From Operating Activities
|
928
|
358
|
(1,674)
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (44) |
-
| (13) |
| Investments |
-
|
-
|
-
|
| Other Cash flows from Investing Activities |
-
|
-
|
-
|
|
|
Total Cash Flows From Investing Activities
|
(44)
|
-
|
(13)
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
| 2,000 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
-
|
-
|
2,000
|
| Effect Of Exchange Rate Changes | (21) | (16) | (12) |
|
|
Change In Cash and Cash Equivalents
|
864
|
342
|
301
|
1.35%