| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(4,057)
|
(5,869)
|
(7,563)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28 | 27 | 27 | | Adjustments To Net Income | 780 | 1,419 | 2,808 | | Changes In Accounts Receivables | (325) | 713 | 1,431 | | Changes In Liabilities | (1,295) | (338) | 630 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (184) | (3) | 307 | | |
Total Cash Flow From Operating Activities
|
(5,053)
|
(4,050)
|
(2,361)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | 1 | (1) | (2) | | Investments | 3,745 | 5,408 | (10,578) | | Other Cash flows from Investing Activities | (64) | (160) | (135) | | |
Total Cash Flows From Investing Activities
|
3,682
|
5,247
|
(10,715)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2 |
-
| 12,319 | | Net Borrowings | (2) | (2) | 102 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(0)
|
(2)
|
12,421
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,372)
|
1,196
|
(655)
|
|
0.11(6.96%) 3:58PM EDT