| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 |
|
Net Income
|
(147)
|
(238)
|
(171)
|
(229)
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
-
|
-
|
-
|
| Adjustments To Net Income | 41 | 159 | 124 | 174 |
| Changes In Accounts Receivables | (66) |
-
|
-
|
-
|
| Changes In Liabilities | 100 | (8) | (26) | (3) |
| Changes In Inventories |
-
|
-
|
-
|
-
|
| Changes In Other Operating Activities | 7 | 1 | 3 | (14) |
|
|
Total Cash Flow From Operating Activities
|
(65)
|
(86)
|
(70)
|
(72)
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
-
|
| Investments |
-
|
-
|
-
|
-
|
| Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
|
|
|
Total Cash Flows From Investing Activities
|
-
|
-
|
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
-
|
| Net Borrowings | 61 | 33 | 133 | 57 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
61
|
33
|
133
|
57
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
|
|
|
Change In Cash and Cash Equivalents
|
(4)
|
(53)
|
63
|
(15)
|
0.00(3.64%) May 22