| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
199
|
(21,829)
|
(10,685)
|
(11,822)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (323) | (407) | 42 | 49 | | Adjustments To Net Income | (194) | 20,414 | 10,072 | 12,744 | | Changes In Accounts Receivables |
-
| (888) | (95) | 983 | | Changes In Liabilities | 1,125 | 602 | 1,645 | (257) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,130
|
(1,701)
|
937
|
1,648
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (85) | (237) | (204) | (23) | | Investments | (6,136) | 20,303 | 6,973 | (7,955) | | Other Cash flows from Investing Activities | 727 | 2,938 | 3,009 | 350 | | |
Total Cash Flows From Investing Activities
|
(5,494)
|
23,004
|
9,778
|
(7,628)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 40,277 | 4,863 |
-
| | Net Borrowings |
-
| (1,002) | 605 | 395 | | Other Cash Flows from Financing Activities | (43,754) | (2,160) | (28,225) | 8,152 | | |
Total Cash Flows From Financing Activities
|
(43,754)
|
37,115
|
(22,757)
|
8,547
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(48,118)
|
58,418
|
(12,042)
|
2,567
|
|
0.00(0.22%) 3:59PM EDT