| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(3,167)
|
(1,163)
|
(1,012)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 553 | 115 | 11 | | Adjustments To Net Income | (14) | 224 | 206 | | Changes In Accounts Receivables | (96) | (124) | 10 | | Changes In Liabilities | 786 | (32) | 24 | | Changes In Inventories | (122) | (37) |
-
| | Changes In Other Operating Activities | (66) | (38) |
-
| | |
Total Cash Flow From Operating Activities
|
(2,354)
|
(1,157)
|
(760)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,174) | (220) | (5) | | Investments | (1,203) | (1,304) | 251 | | Other Cash flows from Investing Activities | (240) | (49) |
-
| | |
Total Cash Flows From Investing Activities
|
(2,616)
|
(1,572)
|
246
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 7,051 | 21 |
-
| | Net Borrowings | (1,070) | 2,769 | 558 | | Other Cash Flows from Financing Activities | 44 | 62 |
-
| | |
Total Cash Flows From Financing Activities
|
6,025
|
2,852
|
558
| | Effect Of Exchange Rate Changes | 28 | (4) |
-
| | |
Change In Cash and Cash Equivalents
|
1,083
|
119
|
44
|
|
0.01(0.35%) May 17, 3:59PM EDT|After Hours
:
2.45 0.00 (0.00%) May 17, 4:01PM EDT