| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(17,068)
|
(8,149)
|
(1,711)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 63 | 201 | 346 | | Adjustments To Net Income | 10,647 | 5,027 | 463 | | Changes In Accounts Receivables | 14 | (480) | (438) | | Changes In Liabilities | (22) | (52) | 1 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,550) | 578 | (322) | | |
Total Cash Flow From Operating Activities
|
(8,916)
|
(2,875)
|
(1,145)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10) |
-
| (12) | | Investments |
-
| (77) |
-
| | Other Cash flows from Investing Activities |
-
| 2 | 77 | | |
Total Cash Flows From Investing Activities
|
(10)
|
(75)
|
65
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (115) | | Sale Purchase of Stock | 12,202 | 6,979 | 1,129 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
12,202
|
6,979
|
1,014
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,276
|
4,029
|
(66)
|
|
0.08%