| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(3,857)
|
20
|
(7,736)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 64 | 66 | 78 | | Adjustments To Net Income | (287) | (4,283) | 102 | | Changes In Accounts Receivables | 5 | 262 | (420) | | Changes In Liabilities | 193 | (367) | (248) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 233 | (48) | (469) | | |
Total Cash Flow From Operating Activities
|
(3,816)
|
(4,360)
|
(8,693)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2) | (2) |
-
| | Investments |
-
|
-
| 375 | | Other Cash flows from Investing Activities | 4 | (2) |
-
| | |
Total Cash Flows From Investing Activities
|
2
|
(5)
|
375
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,401 | 3,701 | 4,868 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,401
|
3,701
|
4,868
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(413)
|
(664)
|
(3,451)
|
|
0.06(0.86%) May 24, 3:55PM EDT