| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(6,969)
|
(6,805)
|
(5,905)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 233 | 220 | 296 | | Adjustments To Net Income | 1,692 | 3,007 | 2,169 | | Changes In Accounts Receivables | 310 | 378 | (196) | | Changes In Liabilities | (201) | 26 | (249) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (15) | 220 | 222 | | |
Total Cash Flow From Operating Activities
|
(4,950)
|
(2,953)
|
(3,664)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (517) | (327) | (126) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (308) | 4 | (90) | | |
Total Cash Flows From Investing Activities
|
(824)
|
(324)
|
(215)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,850 |
-
|
-
| | Net Borrowings | 1,748 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
5,598
|
(20)
|
-
| | Effect Of Exchange Rate Changes |
-
| (16) | (2) | | |
Change In Cash and Cash Equivalents
|
(176)
|
(3,296)
|
(3,879)
|
|
0.91%