| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(8,577)
|
(5,469)
|
(8,011)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 537 | 763 | 921 | | Adjustments To Net Income | 3,160 | 1,499 | 1,184 | | Changes In Accounts Receivables | 306 | 81 | 647 | | Changes In Liabilities | (1,519) | (206) | (837) | | Changes In Inventories | 1,133 | (100) | (399) | | Changes In Other Operating Activities | (170) | 62 | 43 | | |
Total Cash Flow From Operating Activities
|
(5,129)
|
(3,369)
|
(6,453)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20) | (224) | (313) | | Investments | (7,591) |
-
|
-
| | Other Cash flows from Investing Activities | (75) | 979 | 743 | | |
Total Cash Flows From Investing Activities
|
(7,686)
|
755
|
429
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 15,115 | 320 | (35) | | Net Borrowings | (880) |
-
| (3,800) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
14,235
|
320
|
(3,835)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,420
|
(2,294)
|
(9,859)
|
|
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