| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(4,920)
|
(3,798)
|
(34,849)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 304 | 461 | 1,020 | | Adjustments To Net Income | 327 | (5,401) | 20,195 | | Changes In Accounts Receivables | 899 | 1,008 | 6,688 | | Changes In Liabilities | 701 | (1,560) | (7,268) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 367 | 1,481 | (651) | | |
Total Cash Flow From Operating Activities
|
(2,323)
|
(7,809)
|
(14,865)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (71) | (375) | | Investments |
-
|
-
| 3,131 | | Other Cash flows from Investing Activities | 67 | 1,759 |
-
| | |
Total Cash Flows From Investing Activities
|
67
|
1,688
|
2,756
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 39 | 5,856 | 21,601 | | Net Borrowings | 3,931 |
-
| (111) | | Other Cash Flows from Financing Activities | (33) | (74) | (29) | | |
Total Cash Flows From Financing Activities
|
3,720
|
5,781
|
21,460
| | Effect Of Exchange Rate Changes | 0 | (209) | (240) | | |
Change In Cash and Cash Equivalents
|
1,465
|
(549)
|
9,112
|
|
0.02(0.92%) 4:01PM EDT