| Period Ending | 2013-03-30 | 2012-12-30 | 2012-09-29 | 2012-06-29 |
|
Net Income
|
(286)
|
3,993
|
(433)
|
(980)
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 9 | 3 | 4 | 457 |
| Adjustments To Net Income | 77 | (3,938) | (176) | (574) |
| Changes In Accounts Receivables | 442 | (892) | 413 | 749 |
| Changes In Liabilities | (550) | 377 | (204) | (526) |
| Changes In Inventories | (299) | 81 | (359) | 1,665 |
| Changes In Other Operating Activities | (6) | (3) | 29 | (221) |
|
|
Total Cash Flow From Operating Activities
|
(295)
|
(745)
|
(271)
|
517
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
| (66) |
| Investments |
-
|
-
|
-
|
-
|
| Other Cash flows from Investing Activities |
-
| 6,500 | (9) | 54 |
|
|
Total Cash Flows From Investing Activities
|
-
|
6,500
|
(9)
|
(12)
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
-
|
| Net Borrowings |
-
|
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
-
|
(2,787)
|
-
|
-
|
| Effect Of Exchange Rate Changes |
-
| 61 | (61) | (7) |
|
|
Change In Cash and Cash Equivalents
|
(295)
|
3,028
|
(340)
|
498
|
0.14(10.29%) 2:36PM EDT