| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(3,241)
|
(3,805)
|
(1,587)
|
(2,200)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20 | 19 | 20 | 19 | | Adjustments To Net Income | 2,057 | 2,305 | 334 | 454 | | Changes In Accounts Receivables | 598 | (607) | 196 | (109) | | Changes In Liabilities | (3) | (390) | (187) | (655) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 89 | 292 | (248) | (104) | | |
Total Cash Flow From Operating Activities
|
(480)
|
(2,186)
|
(1,472)
|
(2,595)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (764) | (602) | (1,178) | (500) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| 6 | | |
Total Cash Flows From Investing Activities
|
(764)
|
(602)
|
(1,178)
|
(494)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 752 | 2,537 | 668 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
752
|
2,537
|
668
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,244)
|
(2,036)
|
(113)
|
(2,421)
|
|
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