| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(5,273)
|
(4,529)
|
(12,850)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income | 2,620 | 1,029 | 12,080 | | Changes In Accounts Receivables | 7,199 | 1,130 | 3,131 | | Changes In Liabilities | 255 | (250) | 296 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 8,073 | 21,216 | 13,942 | | |
Total Cash Flow From Operating Activities
|
12,874
|
18,596
|
16,599
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| (165) | (263) | | Net Borrowings | (6,000) | (9,000) | (14,999) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(6,000)
|
(9,165)
|
(15,262)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
6,874
|
9,431
|
1,337
|
|
0.13(6.44%) 3:00PM EDT