| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(8,673)
|
(11,915)
|
(3,020)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 885 | 860 | 690 | | Adjustments To Net Income | 6,363 | 8,883 | (2,107) | | Changes In Accounts Receivables | (62) | 135 | (80) | | Changes In Liabilities | 168 | (466) | (1,290) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 176 | 660 | 1,961 | | |
Total Cash Flow From Operating Activities
|
(1,143)
|
(1,843)
|
(3,825)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (117) | (57) | (78) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (88) | (9,062) | 1,809 | | |
Total Cash Flows From Investing Activities
|
(205)
|
(9,119)
|
1,731
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 143 | (244) | 306 | | Net Borrowings |
-
| 1,700 | (250) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
120
|
1,430
|
47
| | Effect Of Exchange Rate Changes |
-
|
-
| 5 | | |
Change In Cash and Cash Equivalents
|
(1,228)
|
(9,532)
|
(2,042)
|
|
0.02(1.38%) 3:48PM EDT