| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(36,531)
|
(28,524)
|
(24,817)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 110 | 91 | 64 | | Adjustments To Net Income | 824 | 2,573 | 8,491 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,193 | 3,723 | (1,729) | | |
Total Cash Flow From Operating Activities
|
(34,404)
|
(22,137)
|
(17,991)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (127) | (253) | (82) | | Investments | (33) | 1,642 | (1,994) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(160)
|
1,389
|
(2,076)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 20,939 | 14,559 | 27,463 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
20,939
|
14,559
|
27,463
| | Effect Of Exchange Rate Changes | (30) | (75) | (504) | | |
Change In Cash and Cash Equivalents
|
(13,624)
|
(6,189)
|
7,395
|
|
1.35%