| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(7,137)
|
(2,937)
|
24
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 452 | 84 | 57 | | Adjustments To Net Income | 2,510 | 810 | 301 | | Changes In Accounts Receivables | (100) | (11) | (6) | | Changes In Liabilities | 70 | (237) | 241 | | Changes In Inventories | (305) | (864) | (1,546) | | Changes In Other Operating Activities | (106) | 28 | (30) | | |
Total Cash Flow From Operating Activities
|
(4,617)
|
(3,127)
|
(959)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,036) | (574) | (37) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(5,036)
|
(574)
|
(37)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 9,917 | 4,256 | 2,000 | | Net Borrowings | (224) | (43) | (136) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
9,694
|
4,213
|
1,907
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
41
|
512
|
910
|
|
0.11(8.46%) May 17, 4:00PM EDT