| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(12,024)
|
(11,529)
|
835
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,272 | 3,630 | 3,051 | | Adjustments To Net Income | 3,976 | 3,537 | (642) | | Changes In Accounts Receivables | 316 | 1,564 | (3,542) | | Changes In Liabilities | (2,792) | (2,068) | 1,319 | | Changes In Inventories | 2,801 | (870) | (4,022) | | Changes In Other Operating Activities | 204 | (937) | (581) | | |
Total Cash Flow From Operating Activities
|
(4,247)
|
(6,673)
|
(3,582)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (279) | (372) | (280) | | Investments | 2,779 | 8,409 | (1,749) | | Other Cash flows from Investing Activities | (296) | (706) | (4,185) | | |
Total Cash Flows From Investing Activities
|
2,204
|
7,331
|
(6,214)
| | | 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 | (18) | (310) | (37) | | |
Change In Cash and Cash Equivalents
|
(2,061)
|
348
|
(9,833)
|
|
0.80%