| Period Ending | Dec 30, 2006 | Dec 30, 2005 | Dec 30, 2004 | |
Net Income
|
(5,215)
|
(1,431)
|
(1,932)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 710 | 35 | 47 | | Adjustments To Net Income | (610) | 255 | (94) | | Changes In Accounts Receivables | (170) | (7) | (7) | | Changes In Liabilities | (252) | (80) | 102 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
| 3 | 8 | | |
Total Cash Flow From Operating Activities
|
(4,861)
|
(1,134)
|
(1,350)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (773) | (15) | (15) | | Investments | 444 | 26 | (38) | | Other Cash flows from Investing Activities | (254) | 220 | 333 | | |
Total Cash Flows From Investing Activities
|
(583)
|
230
|
280
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,352 | 913 | 739 | | Net Borrowings | 2,444 | 6 | 10 | | Other Cash Flows from Financing Activities | (249) | (15) | 253 | | |
Total Cash Flows From Financing Activities
|
5,547
|
905
|
1,003
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
103
|
1
|
(67)
|
|
0.01(44.00%) May 17, 10:56AM EDT