| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(2,051)
|
(1,526)
|
734
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,413 | 1,163 | 1,538 | | Adjustments To Net Income | 161 | 383 | 295 | | Changes In Accounts Receivables | 259 | 3,339 | (6,831) | | Changes In Liabilities | (855) | (2,669) | 3,069 | | Changes In Inventories | 325 | (2,069) | (501) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(752)
|
(1,372)
|
(1,685)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (688) | (218) | (603) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 469 | 365 | (1,424) | | |
Total Cash Flows From Investing Activities
|
(219)
|
147
|
(2,027)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 116 |
-
| | Net Borrowings | 1,008 | 1,359 | 3,552 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,008
|
1,475
|
3,552
| | Effect Of Exchange Rate Changes | 20 | 7 | 23 | | |
Change In Cash and Cash Equivalents
|
57
|
257
|
(137)
|
|
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