| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(10,457)
|
(8,830)
|
(14,755)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,821 | 454 | 415 | | Adjustments To Net Income | 266 | 3,337 | 1,664 | | Changes In Accounts Receivables | (354) | (59) | 108 | | Changes In Liabilities | (578) | (2,026) | 38 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 635 | (1,640) | (1,072) | | |
Total Cash Flow From Operating Activities
|
(8,637)
|
(11,261)
|
(13,721)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (270) | (11) | (425) | | Investments | (18) | 1,040 | 5,352 | | Other Cash flows from Investing Activities | 63 | (3,556) | 1,216 | | |
Total Cash Flows From Investing Activities
|
(225)
|
(2,527)
|
6,143
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 38,653 | 9,634 | 7,113 | | Net Borrowings | 272 | (70) | (137) | | Other Cash Flows from Financing Activities |
-
| 2,232 |
-
| | |
Total Cash Flows From Financing Activities
|
38,925
|
11,796
|
6,976
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
30,063
|
(1,992)
|
(602)
|
|
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