| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(32,872)
|
(35,419)
|
(40,612)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,503 | 2,667 | 3,462 | | Adjustments To Net Income | 2,531 | 4,439 | 6,332 | | Changes In Accounts Receivables | (166) | (663) | 537 | | Changes In Liabilities | 1,097 | (1,762) | (163) | | Changes In Inventories | (4,786) | (1,163) | (865) | | Changes In Other Operating Activities | (36) | 425 | (318) | | |
Total Cash Flow From Operating Activities
|
(31,729)
|
(31,476)
|
(31,627)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (744) | (622) | (710) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (25) |
-
| (842) | | |
Total Cash Flows From Investing Activities
|
(769)
|
(622)
|
(1,552)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 26,964 | 32,178 | 35 | | Net Borrowings |
-
| (85) | (3,917) | | Other Cash Flows from Financing Activities | (600) | (350) |
-
| | |
Total Cash Flows From Financing Activities
|
26,364
|
31,743
|
(3,882)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(6,134)
|
(355)
|
(37,061)
|
|
0.73%