| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(9,018)
|
(8,569)
|
(3,818)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 555 | 433 | 831 | | Adjustments To Net Income | 2,711 | 4,043 | 260 | | Changes In Accounts Receivables | 5 | 40 | (78) | | Changes In Liabilities | 261 | (340) | (595) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (160) |
-
| 21 | | |
Total Cash Flow From Operating Activities
|
(5,647)
|
(4,394)
|
(3,379)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (942) | (1,512) | (9) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| 2,250 | | |
Total Cash Flows From Investing Activities
|
(942)
|
(1,512)
|
2,241
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 12,372 | 73 | 15,275 | | Net Borrowings |
-
|
-
| (1,287) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
12,372
|
73
|
13,879
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,784
|
(5,833)
|
12,742
|
|
0.29(1.24%) May 22, 4:00PM EDT|After Hours
:
23.26