| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Mar 30, 2005 | |
Net Income
|
13
|
18
|
(14,237)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| 1,144 | | Adjustments To Net Income |
-
|
-
| 7,379 | | Changes In Accounts Receivables | (45) | (16) | (2,100) | | Changes In Liabilities |
-
|
-
| 426 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
| (129) | | |
Total Cash Flow From Operating Activities
|
(32)
|
2
|
(7,516)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| (566) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| (2,038) | | |
Total Cash Flows From Investing Activities
|
-
|
-
|
(2,604)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 21 | 290 | 6,652 | | Net Borrowings |
-
|
-
| 3,062 | | Other Cash Flows from Financing Activities |
-
|
-
| 405 | | |
Total Cash Flows From Financing Activities
|
12
|
-
|
10,120
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(20)
|
2
|
-
|
|
0.00(16.67%) 3:13PM EDT