| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(4,847)
|
(5,032)
|
1,218
|
4,711
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,289 | 1,337 | 1,375 | 1,359 | | Adjustments To Net Income | 1,675 | 298 | (573) | (5,580) | | Changes In Accounts Receivables | 1,172 | (198) | 1,322 | (392) | | Changes In Liabilities | 797 | 1,304 | (2,816) | (933) | | Changes In Inventories | 80 | (586) | 2,735 | 2,103 | | Changes In Other Operating Activities | 163 | (773) | 298 | 438 | | |
Total Cash Flow From Operating Activities
|
370
|
(3,608)
|
3,599
|
1,746
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (309) | (161) | (272) | (278) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 58 |
-
| (13) | (93) | | |
Total Cash Flows From Investing Activities
|
(251)
|
(161)
|
(285)
|
(371)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (282) | 16,959 | (6) | 1 | | Net Borrowings |
-
|
-
| 8 | (8) | | Other Cash Flows from Financing Activities | (1) | (3) | (11) | 6 | | |
Total Cash Flows From Financing Activities
|
(283)
|
16,956
|
(9)
|
(1)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(164)
|
13,187
|
3,305
|
1,374
|
|
0.03(1.24%) May 17, 4:00PM EDT