| Period Ending | Dec 30, 2007 | Dec 30, 2006 | Dec 30, 2005 | |
Net Income
|
(10,483)
|
(3,810)
|
(4,907)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 462 | 499 | 306 | | Adjustments To Net Income | 7,531 | 1,086 | 2,269 | | Changes In Accounts Receivables | 19 | (15) | 162 | | Changes In Liabilities | 539 | 396 | 15 | | Changes In Inventories | 41 | 138 | 5 | | Changes In Other Operating Activities | (0) | 8 | 2 | | |
Total Cash Flow From Operating Activities
|
(1,891)
|
(1,698)
|
(2,148)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (61) | (30) | (98) | | Investments | 348 | 229 | 10 | | Other Cash flows from Investing Activities | (0) |
-
| 1 | | |
Total Cash Flows From Investing Activities
|
286
|
200
|
(86)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 8 | 570 | | Net Borrowings | 1,711 | 1,453 | 1,684 | | Other Cash Flows from Financing Activities | (14) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,698
|
1,461
|
2,254
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
93
|
(38)
|
19
|
|
0.02(10.96%) 2:24PM EDT