| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(10,500)
|
(6,554)
|
4,855
|
(5,140)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 182 | 137 | 151 | 100 | | Adjustments To Net Income | 811 | 730 | 740 | 686 | | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities | (550) | (701) | 266 | 591 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 5,787 | (7,138) | 489 | (870) | | |
Total Cash Flow From Operating Activities
|
(4,270)
|
(13,526)
|
6,501
|
(4,633)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2) | (9) | (22) | (10) | | Investments | (5,602) | (17,366) | 14,500 | 13,499 | | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(5,604)
|
(17,375)
|
14,478
|
13,489
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 214 | 232 | 64 | 37,819 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
214
|
232
|
64
|
37,819
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(9,660)
|
(30,669)
|
21,043
|
46,675
|
|
0.02(0.65%) 4:00PM EDT