| Period Ending | Dec 30, 2001 | Dec 30, 2000 | |
Net Income
|
(2,987)
|
(9,764)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 634 | 392 | | Adjustments To Net Income | 1,489 | 5,491 | | Changes In Accounts Receivables | 19 | 41 | | Changes In Liabilities | 587 | 1,479 | | Changes In Inventories |
-
|
-
| | Changes In Other Operating Activities | 160 | (15) | | |
Total Cash Flow From Operating Activities
|
(97)
|
(2,377)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5) | (922) | | Investments | 66 | 76 | | Other Cash flows from Investing Activities |
-
| (183) | | |
Total Cash Flows From Investing Activities
|
61
|
(1,030)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| | Sale Purchase of Stock | (0) | 996 | | Net Borrowings | 44 | (15) | | Other Cash Flows from Financing Activities |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
44
|
982
| | Effect Of Exchange Rate Changes |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7
|
(2,424)
|
|
0.34%