| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(2,493)
|
(3,877)
|
(1,830)
|
(3,529)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 302 | 778 | 756 | 809 | | Adjustments To Net Income | 388 | 2,035 | 262 | 1,369 | | Changes In Accounts Receivables | 209 | (337) | 17 | 353 | | Changes In Liabilities | (771) | (1,179) | (1,160) | 1,152 | | Changes In Inventories | 2,349 | 1,163 | 830 | (412) | | Changes In Other Operating Activities | (103) | 482 | (260) | (37) | | |
Total Cash Flow From Operating Activities
|
(119)
|
(935)
|
(1,385)
|
(295)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (13) | (82) | (50) | | Investments |
-
|
-
|
-
| 397 | | Other Cash flows from Investing Activities | (18) | (296) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(18)
|
(309)
|
(82)
|
347
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
-
|
-
|
-
| | Effect Of Exchange Rate Changes | 122 | 206 | (15) | (411) | | |
Change In Cash and Cash Equivalents
|
(15)
|
(1,038)
|
(1,482)
|
(359)
|
|
0.02(0.85%) May 17, 3:39PM EDT