| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(3,654)
|
(4,074)
|
(3,845)
|
(4,971)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 279 | 349 | 308 | 313 | | Adjustments To Net Income | 383 | 791 | 800 | 468 | | Changes In Accounts Receivables | (391) | (136) | (421) | (176) | | Changes In Liabilities | (912) | (123) | (907) | (3,161) | | Changes In Inventories | 280 | 125 | 244 | 253 | | Changes In Other Operating Activities | 513 | (602) | (118) | 453 | | |
Total Cash Flow From Operating Activities
|
(3,502)
|
(3,670)
|
(3,939)
|
(6,821)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4) | (55) | (78) | (7) | | Investments |
-
|
-
| (350) | 361 | | Other Cash flows from Investing Activities | 3 | 33 | 396 | (349) | | |
Total Cash Flows From Investing Activities
|
(1)
|
(22)
|
(32)
|
5
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
| (165) | (16) | 14,805 | | Net Borrowings | (37) | (36) | (34) | (33) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(37)
|
(201)
|
(50)
|
14,772
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,540)
|
(3,893)
|
(4,021)
|
7,956
|
|
0.13(4.71%) May 22, 4:00PM EDT