| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(22,673)
|
(20,385)
|
(19,923)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 970 | 563 | 553 | | Adjustments To Net Income | 1,550 | 3,355 | 718 | | Changes In Accounts Receivables | (180) |
-
|
-
| | Changes In Liabilities | 1,703 | (238) | (125) | | Changes In Inventories | (676) |
-
|
-
| | Changes In Other Operating Activities | 82 | (753) | (44) | | |
Total Cash Flow From Operating Activities
|
(19,224)
|
(17,458)
|
(18,820)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,158) | (104) | (1,044) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| 10 | | |
Total Cash Flows From Investing Activities
|
(6,158)
|
(104)
|
(1,034)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 5,247 | 15,038 | 20,702 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
5,247
|
15,038
|
20,702
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(20,135)
|
(2,524)
|
847
|
|
0.80%