| Period Ending | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | |
Net Income
|
(1,071)
|
(2,051)
|
(1,363)
|
(3,099)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 84 | 82 | 86 | 82 | | Adjustments To Net Income | (418) | 694 | 68 | 1,530 | | Changes In Accounts Receivables |
-
| (39) | 20 | (138) | | Changes In Liabilities | 304 | (417) | 590 | (1,832) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (301) | 440 | (442) | 499 | | |
Total Cash Flow From Operating Activities
|
(1,403)
|
(1,290)
|
(1,040)
|
(2,957)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3) |
-
| (1) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (51) | (58) | (59) | (64) | | |
Total Cash Flows From Investing Activities
|
(54)
|
(58)
|
(60)
|
(64)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 0 |
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
-
|
0
|
9,121
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,457)
|
(1,348)
|
(1,100)
|
6,101
|
|
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