| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(9,678)
|
(9,731)
|
(15,550)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,851 | 2,138 | 2,854 | | Adjustments To Net Income | 1,178 | 1,728 | 3,866 | | Changes In Accounts Receivables | (272) | 818 | (430) | | Changes In Liabilities | (535) | (3,440) | (812) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 111 | 140 | 722 | | |
Total Cash Flow From Operating Activities
|
(7,345)
|
(8,347)
|
(9,350)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,980) | (1,586) | (1,577) | | Investments | 9,460 | 9,157 | 709 | | Other Cash flows from Investing Activities | 15 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
7,495
|
7,571
|
(868)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 137 | 17 | (126) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
137
|
17
|
(126)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
287
|
(759)
|
(10,344)
|
|
0.80%