| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(14,065)
|
(16,196)
|
(7,600)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 418 | 50 | 32 | | Adjustments To Net Income | 1,311 | 939 | 78 | | Changes In Accounts Receivables |
-
| 258 | (123) | | Changes In Liabilities | (760) | 2,026 | 496 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 13 | (166) | (94) | | |
Total Cash Flow From Operating Activities
|
(13,083)
|
(13,089)
|
(7,210)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (158) | (451) | (7) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(158)
|
(451)
|
(7)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 20,837 | 7,627 | 11,917 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
20,837
|
7,627
|
11,917
| | Effect Of Exchange Rate Changes | 65 | 126 | 623 | | |
Change In Cash and Cash Equivalents
|
7,661
|
(5,787)
|
5,322
|
|
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