| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(18,073)
|
(853)
|
624
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 0 |
-
| 3 | | Adjustments To Net Income | 20,289 | 383 | (2,793) | | Changes In Accounts Receivables |
-
|
-
| (244) | | Changes In Liabilities | 2,638 | 415 | 374 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,933) | 4 | 66 | | |
Total Cash Flow From Operating Activities
|
(5,188)
|
(87)
|
(1,970)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1) |
-
| (3) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| 10 | 519 | | |
Total Cash Flows From Investing Activities
|
(1)
|
10
|
517
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 12,097 | 9,825 | 2,163 | | Net Borrowings | (200) |
-
| (27) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
11,897
|
9,825
|
1,914
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
6,708
|
9,748
|
461
|
|
0.18(2.86%) Jun 17, 4:00PM EDT