| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(1,099)
|
(4,396)
|
(677)
|
1,371
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 310 | (601) | 1,243 | 297 | | Adjustments To Net Income | 271 | 2,375 | (5) | 615 | | Changes In Accounts Receivables | 7,048 | 3,107 | 404 | (4,327) | | Changes In Liabilities | (2,933) | (895) | (2,462) | 1,171 | | Changes In Inventories | (1,232) | (1,144) | (773) | 401 | | Changes In Other Operating Activities | (2,909) | (1,459) | (6,255) | (31) | | |
Total Cash Flow From Operating Activities
|
(693)
|
(3,243)
|
(8,713)
|
(566)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (178) | (638) | (451) | (210) | | Investments |
-
| 672 | (294) | 308 | | Other Cash flows from Investing Activities | 1 | (171) | (380) | 383 | | |
Total Cash Flows From Investing Activities
|
(177)
|
(137)
|
(1,125)
|
481
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (1,980) |
-
| | Sale Purchase of Stock | (2,883) | (6,828) | 8,667 |
-
| | Net Borrowings | 1,517 | 4,879 | 6,063 | 2,093 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,366)
|
(22)
|
12,750
|
2,093
| | Effect Of Exchange Rate Changes | 152 | (1,526) | 552 | 14 | | |
Change In Cash and Cash Equivalents
|
(2,084)
|
(4,928)
|
3,464
|
2,022
|
|
0.01(0.68%) May 24, 4:00PM EDT