| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(612)
|
(2,442)
|
713
|
400
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,620 | 1,608 | 1,172 | 802 | | Adjustments To Net Income | 926 | 1,756 | 615 | 1,493 | | Changes In Accounts Receivables | 4,334 | (5,470) | 2,740 | 587 | | Changes In Liabilities | (3,398) | 10,870 | 2,201 | 1,619 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (454) | 262 | (40) | (112) | | |
Total Cash Flow From Operating Activities
|
2,416
|
6,584
|
7,401
|
4,789
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (887) | (115) | (181) | (527) | | Investments | (5,865) | (3,195) | 10,415 | 3,905 | | Other Cash flows from Investing Activities | (1,079) | (8,675) | (23,303) | (734) | | |
Total Cash Flows From Investing Activities
|
(7,831)
|
(11,985)
|
(13,069)
|
2,644
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 340 | 216 | 46 | 94 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
340
|
216
|
46
|
94
| | Effect Of Exchange Rate Changes | (10) | (19) | (66) |
-
| | |
Change In Cash and Cash Equivalents
|
(5,085)
|
(5,204)
|
(5,688)
|
7,527
|
|
0.49(2.10%) May 24, 4:00PM EDT