| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(5,406)
|
(6,738)
|
(7,883)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 289 | 488 | 734 | | Adjustments To Net Income | 673 | 806 | 865 | | Changes In Accounts Receivables | (11) | 1,151 | (1,435) | | Changes In Liabilities | (419) | (495) | 839 | | Changes In Inventories | 12 | 102 | (87) | | Changes In Other Operating Activities | 102 | 68 | (132) | | |
Total Cash Flow From Operating Activities
|
(4,760)
|
(4,618)
|
(7,099)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (47) | (149) | (189) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(47)
|
(149)
|
(189)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,227 | 3,195 | 1,873 | | Net Borrowings | 359 | (36) | 319 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,586
|
3,159
|
2,192
| | Effect Of Exchange Rate Changes | (5) | 22 | (113) | | |
Change In Cash and Cash Equivalents
|
(3,226)
|
(1,586)
|
(5,209)
|
|
0.02(2.11%) 3:57PM EDT