| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(6,763)
|
(9,517)
|
(7,745)
|
(7,948)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 295 | 272 | 308 | 339 | | Adjustments To Net Income | 1,043 | 930 | 938 | 1,081 | | Changes In Accounts Receivables | (424) | 35 | (292) | (290) | | Changes In Liabilities | (2,173) | 1,169 | 863 | 728 | | Changes In Inventories | (420) | (176) | (207) | 156 | | Changes In Other Operating Activities | (56) | (25) | (146) | 50 | | |
Total Cash Flow From Operating Activities
|
(8,498)
|
(7,312)
|
(6,281)
|
(5,884)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (64) | 5 | (110) | (139) | | Investments | 14,505 | 4,478 | 11,620 | 8,551 | | Other Cash flows from Investing Activities |
-
|
-
| 40 |
-
| | |
Total Cash Flows From Investing Activities
|
14,441
|
4,483
|
11,550
|
8,412
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 5 |
-
|
-
| 8 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
5
|
-
|
-
|
8
| | Effect Of Exchange Rate Changes | (8) | (4) | 4 | (8) | | |
Change In Cash and Cash Equivalents
|
5,940
|
(2,833)
|
5,273
|
2,528
|
|
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