| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(19,669)
|
(15,253)
|
(17,614)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,995 | 2,012 | 2,109 | | Adjustments To Net Income | (3,414) | (5,187) | (56) | | Changes In Accounts Receivables | (360) | (401) | 213 | | Changes In Liabilities | (717) | (566) | 3,932 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (98) | (309) | (496) | | |
Total Cash Flow From Operating Activities
|
(22,307)
|
(19,756)
|
(11,938)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (241) | (161) | (182) | | Investments | 4,867 | (11,089) | 11,710 | | Other Cash flows from Investing Activities | 650 | 350 | (92) | | |
Total Cash Flows From Investing Activities
|
5,276
|
(10,900)
|
11,436
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 5,325 | 28,011 | 2,483 | | Net Borrowings |
-
|
-
| (12,176) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
5,325
|
28,011
|
(9,693)
| | Effect Of Exchange Rate Changes | 2 | (3) | (103) | | |
Change In Cash and Cash Equivalents
|
(11,704)
|
(2,648)
|
(10,298)
|
|
0.01(1.49%) Jun 17, 4:00PM EDT