| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(9,760)
|
(7,654)
|
(5,354)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 75 | 33 | 35 | | Adjustments To Net Income | 3,066 | 3,762 | 2,189 | | Changes In Accounts Receivables | (42) | 1 | 28 | | Changes In Liabilities | 253 | 19 | (150) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (59) | (55) | 26 | | |
Total Cash Flow From Operating Activities
|
(6,467)
|
(3,893)
|
(3,226)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,066) | (8,823) | (3,604) | | Investments | (111) | (108) | (302) | | Other Cash flows from Investing Activities | 2 | 3 | (37) | | |
Total Cash Flows From Investing Activities
|
(20,175)
|
(8,928)
|
(3,944)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 37,222 | 24,941 | 14,282 | | Net Borrowings | (88) |
-
|
-
| | Other Cash Flows from Financing Activities | (2,734) | (1,707) | (1,130) | | |
Total Cash Flows From Financing Activities
|
37,134
|
24,941
|
14,282
| | Effect Of Exchange Rate Changes | (458) | 22 | (387) | | |
Change In Cash and Cash Equivalents
|
10,492
|
12,120
|
7,112
|
|
0.52%