| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(1,529)
|
703
|
(629)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 421 | 479 | 512 | | Adjustments To Net Income | 878 | 188 | 2,342 | | Changes In Accounts Receivables | 673 | 307 | (1,255) | | Changes In Liabilities | (345) | (118) | (283) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (55) | (117) | (8) | | |
Total Cash Flow From Operating Activities
|
43
|
1,443
|
679
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (170) | (412) | (203) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (23) | (7) | (12) | | |
Total Cash Flows From Investing Activities
|
(194)
|
(419)
|
(216)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12) | (49) | (173) | | Sale Purchase of Stock | 2,949 | 197 | 25 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,937
|
137
|
(215)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,787
|
1,161
|
249
|
|
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