| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(1,356)
|
(8,932)
|
(765)
|
(897)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 399 | 155 | 657 | 374 | | Adjustments To Net Income |
-
| 7,697 | 29 | 191 | | Changes In Accounts Receivables | 2,591 | (73) | (131) | 79 | | Changes In Liabilities | (682) | 757 | 114 | (387) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (552) | 760 | 14 | 283 | | |
Total Cash Flow From Operating Activities
|
401
|
363
|
(83)
|
(358)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (90) | (3,761) | (395) | (34) | | Investments |
-
| 36 |
-
|
-
| | Other Cash flows from Investing Activities |
-
| 13 |
-
| 0 | | |
Total Cash Flows From Investing Activities
|
(90)
|
(3,713)
|
(395)
|
(33)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 1,022 | 1,086 | 177 | 571 | | Net Borrowings | (1,183) | 2,185 | (600) | (800) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(162)
|
3,271
|
(423)
|
(229)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
149
|
(79)
|
(901)
|
(620)
|
|
0.02(0.65%) May 24, 3:59PM EDT|After Hours
:
2.88