| Period Ending | 2012-09-29 | 2011-09-29 | 2010-09-29 | |
Net Income
|
(21,126)
|
(3,129)
|
(5,774)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,758 | 260 | 278 | | Adjustments To Net Income | 4,796 | (4,431) | 2,527 | | Changes In Accounts Receivables | (775) | (736) | (872) | | Changes In Liabilities | 1,361 | 626 | (85) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (369) | 2,383 | (2,229) | | |
Total Cash Flow From Operating Activities
|
(15,340)
|
(7,656)
|
(5,053)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (480) | (10) |
-
| | Investments | 509 | 1,535 |
-
| | Other Cash flows from Investing Activities | 411 | (1,700) |
-
| | |
Total Cash Flows From Investing Activities
|
441
|
(175)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 10,966 | 6,226 | 12,165 | | Net Borrowings | (197) |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
10,770
|
6,226
|
12,165
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,130)
|
660
|
4,827
|
|
0.09%