| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(7,971)
|
(12,022)
|
(24,722)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1 | 10 | 343 | | Adjustments To Net Income | 696 | 1,558 | 7,483 | | Changes In Accounts Receivables | 20 | 189 | 2 | | Changes In Liabilities | (1,547) | (2,547) | 207 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 60 | 54 | (38) | | |
Total Cash Flow From Operating Activities
|
(8,741)
|
(12,758)
|
(16,725)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | 2,404 | 13,643 | 15,273 | | Other Cash flows from Investing Activities |
-
|
-
| 5 | | |
Total Cash Flows From Investing Activities
|
2,404
|
13,643
|
15,278
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,038 | 393 | 64 | | Net Borrowings |
-
|
-
| (3,100) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,038
|
393
|
(3,036)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,299)
|
1,278
|
(4,483)
|
|
0.73%