| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(22,721)
|
(28,123)
|
(20,331)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35 | 47 | 60 | | Adjustments To Net Income | (472) | 1,846 | 2,467 | | Changes In Accounts Receivables | 7 | (7) | 66 | | Changes In Liabilities | (1,727) | 3,820 | 275 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 115 | (406) | 1,265 | | |
Total Cash Flow From Operating Activities
|
(24,763)
|
(22,822)
|
(16,208)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24) | (57) | (23) | | Investments | 4,212 | (4,111) | 19,068 | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
4,188
|
(4,168)
|
19,045
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 33,830 | 9,189 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
33,830
|
9,189
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(20,575)
|
6,840
|
12,026
|
|
0.12%