| Period Ending | Sep 29, 2007 | Jun 29, 2007 | Mar 30, 2007 | Dec 30, 2006 | |
Net Income
|
(1,262)
|
(492)
|
(187)
|
210
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
|
-
| | Adjustments To Net Income | 1,507 | 2,453 | 19 | 7,191 | | Changes In Accounts Receivables |
-
|
-
| 35 |
-
| | Changes In Liabilities | (53) | (6,255) | (50) | 261 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (638) | (2,492) | (274) | (8,531) | | |
Total Cash Flow From Operating Activities
|
(446)
|
(6,786)
|
(457)
|
(869)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments | (2,700) | 1,068 |
-
| (9,328) | | Other Cash flows from Investing Activities |
-
|
-
| 1,500 |
-
| | |
Total Cash Flows From Investing Activities
|
(2,700)
|
1,068
|
1,500
|
(9,328)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (10,745) |
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 2,700 |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,700
|
-
|
(10,745)
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(446)
|
(5,718)
|
(9,702)
|
(10,197)
|
|
0.06%