| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(22,853)
|
(37,988)
|
(28,281)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 332 | 195 | 137 | | Adjustments To Net Income | 377 | 18,091 | 8,911 | | Changes In Accounts Receivables | 2 | (2) |
-
| | Changes In Liabilities | 2,752 | 671 | (843) | | Changes In Inventories | (2,713) | (198) | (3,168) | | Changes In Other Operating Activities | (1,751) | (2,338) | (2,927) | | |
Total Cash Flow From Operating Activities
|
(17,702)
|
(17,522)
|
(20,773)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19) | (480) | (1,240) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (2) | 9 | (40) | | |
Total Cash Flows From Investing Activities
|
(21)
|
(471)
|
(1,280)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 33,854 | 19,458 | 27,829 | | Net Borrowings | (1,686) | (2,518) | (1,994) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
32,168
|
16,940
|
25,835
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
12,933
|
(3,005)
|
833
|
|
0.04(3.03%) May 17, 4:00PM EDT