| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(10,283)
|
7,164
|
(3,487)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 327 | 266 | 191 | | Adjustments To Net Income | 7,147 | (9,972) | 1,404 | | Changes In Accounts Receivables | (425) | (599) | 165 | | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 498 | (364) | 177 | | |
Total Cash Flow From Operating Activities
|
(2,735)
|
(3,505)
|
(1,549)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (397) | (666) | (506) | | Investments | (2,978) | (3,538) | (6,506) | | Other Cash flows from Investing Activities | 127 | 5,582 | (26) | | |
Total Cash Flows From Investing Activities
|
(3,247)
|
1,377
|
(7,038)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,265 | 7,132 | 11,552 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,265
|
7,132
|
11,552
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,717)
|
5,005
|
2,964
|
|
0.34%