| Period Ending | Dec 30, 2012 | Dec 31, 2011 | Jan 1, 2011 | |
Net Income
|
(12,314)
|
(7,594)
|
123
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,223 | 1,220 | 1,236 | | Adjustments To Net Income | 2,422 | 2,480 | 1,334 | | Changes In Accounts Receivables | 333 | 2,558 | (1,693) | | Changes In Liabilities | (529) | (169) | 295 | | Changes In Inventories | 289 | (1,130) | (1,337) | | Changes In Other Operating Activities | (87) | 140 | (105) | | |
Total Cash Flow From Operating Activities
|
(8,663)
|
(2,495)
|
(147)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,241) | (896) | (829) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| 1,099 | | |
Total Cash Flows From Investing Activities
|
(1,241)
|
(896)
|
270
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 12,731 | 2,046 | 6,027 | | Net Borrowings | (452) | (408) | (2,389) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
12,279
|
1,638
|
3,638
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,375
|
(1,753)
|
3,761
|
|
0.07(2.98%) May 24, 4:00PM EDT