| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 |
|
Net Income
|
(3,215)
|
(1,061)
|
(843)
|
(282)
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 65 | 64 | 26 | 97 |
| Adjustments To Net Income | 2,643 | 786 | 427 | 39 |
| Changes In Accounts Receivables | 48 | 56 | 188 | (12) |
| Changes In Liabilities | (599) | 177 | 69 | 282 |
| Changes In Inventories |
-
|
-
|
-
|
-
|
| Changes In Other Operating Activities | 206 | (284) | 32 | (1) |
|
|
Total Cash Flow From Operating Activities
|
(851)
|
(261)
|
(101)
|
124
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (13) | (16) | (48) | (1) |
| Investments |
-
|
-
|
-
|
-
|
| Other Cash flows from Investing Activities | (8) | (110) | (281) | (193) |
|
|
Total Cash Flows From Investing Activities
|
(21)
|
(125)
|
(328)
|
(194)
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
| 200 |
| Net Borrowings | 1,000 | 250 |
-
| (505) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
1,000
|
250
|
-
|
(305)
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
|
|
|
Change In Cash and Cash Equivalents
|
128
|
(137)
|
(430)
|
(375)
|
0.34%