| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(7,027)
|
(5,085)
|
(4,308)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 341 | 425 | 437 | | Adjustments To Net Income | 410 | 1,990 | 1,399 | | Changes In Accounts Receivables | (940) | 497 | 3,250 | | Changes In Liabilities | 657 | (1,094) | 1,203 | | Changes In Inventories | (23) |
-
|
-
| | Changes In Other Operating Activities | 54 | 125 | 47 | | |
Total Cash Flow From Operating Activities
|
(6,528)
|
(3,142)
|
2,028
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (148) | (119) | (203) | | Investments | 1,505 | (4,546) | (991) | | Other Cash flows from Investing Activities | 6 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
1,363
|
(4,665)
|
(1,194)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,887 | 103 | 81 | | Net Borrowings | (71) | (35) | (371) | | Other Cash Flows from Financing Activities | 6,656 | 4,633 | (2) | | |
Total Cash Flows From Financing Activities
|
9,472
|
4,701
|
(292)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
4,307
|
(3,106)
|
542
|
|
0.02(1.49%) 4:00PM EDT