| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(1,388)
|
(20,659)
|
(10,616)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,755 | 10,697 | 11,517 | | Adjustments To Net Income | 2,668 | 3,833 | 974 | | Changes In Accounts Receivables | (40) | 59 | 197 | | Changes In Liabilities | (8,722) | (1,495) | (9,137) | | Changes In Inventories | 1,065 | 2,539 | 4,954 | | Changes In Other Operating Activities | 470 | 2,152 | 6,106 | | |
Total Cash Flow From Operating Activities
|
(1,192)
|
(2,874)
|
3,995
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (379) | (777) | (1,766) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (225) | 154 | 3,692 | | |
Total Cash Flows From Investing Activities
|
(604)
|
(623)
|
1,926
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (3) | (5) | 28 | | Net Borrowings | (1,074) | (1,160) | (1,387) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,077)
|
(1,165)
|
(1,359)
| | Effect Of Exchange Rate Changes | (807) | 1,135 | (345) | | |
Change In Cash and Cash Equivalents
|
(3,680)
|
(3,527)
|
4,217
|
|
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