| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(7,757)
|
(5,702)
|
(4,670)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 470 | 367 | 466 | | Adjustments To Net Income | 2,170 | 2,192 | 1,279 | | Changes In Accounts Receivables | (2,655) | (613) | (2,976) | | Changes In Liabilities | (631) | (1,278) | (146) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 392 | (49) | (444) | | |
Total Cash Flow From Operating Activities
|
(8,011)
|
(5,084)
|
(6,492)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (425) | (324) | (392) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (531) | (67) |
-
| | |
Total Cash Flows From Investing Activities
|
(957)
|
(391)
|
(392)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 16,453 | 2,190 | 3,953 | | Net Borrowings | (148) | 939 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
16,305
|
3,129
|
3,953
| | Effect Of Exchange Rate Changes | 4 | (73) | (9) | | |
Change In Cash and Cash Equivalents
|
7,341
|
(2,420)
|
(2,938)
|
|
0.06%