| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(7,023)
|
(8,976)
|
(5,006)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,420 | 4,323 | 5,068 | | Adjustments To Net Income | 743 | 5,044 | 2,671 | | Changes In Accounts Receivables | 1,812 | (1,011) | (320) | | Changes In Liabilities | (2,394) | 782 | 865 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 592 | 39 | 460 | | |
Total Cash Flow From Operating Activities
|
991
|
(187)
|
3,347
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (894) | (462) | (659) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (633) | (2,567) | (990) | | |
Total Cash Flows From Investing Activities
|
(1,527)
|
(3,029)
|
(1,649)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 2,636 |
-
| | Net Borrowings | 4,013 | 596 | (6,422) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,913
|
3,102
|
(6,422)
| | Effect Of Exchange Rate Changes | 0 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,377
|
(114)
|
(4,725)
|
|
0.10(11.11%) May 21, 4:00PM EDT