| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(47,206)
|
(1,900)
|
1,239
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,431 | 1,021 | 529 | | Adjustments To Net Income | 30,992 | (99) | 612 | | Changes In Accounts Receivables | 7,762 | (3,097) | (5,263) | | Changes In Liabilities | (11,824) | 5,349 | 3,071 | | Changes In Inventories | 6,554 | (862) | (1,625) | | Changes In Other Operating Activities | (397) | 1,553 | 1,139 | | |
Total Cash Flow From Operating Activities
|
(12,688)
|
1,965
|
(298)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (368) | (678) | (785) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 172 | 4,146 |
-
| | |
Total Cash Flows From Investing Activities
|
(196)
|
3,468
|
(785)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| (1,070) |
-
| | Net Borrowings | 11,461 | (3,673) |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
11,461
|
(4,743)
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,423)
|
690
|
(1,083)
|
|
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