| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 |
|
Net Income
|
6
|
(940)
|
(1,335)
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 899 | 1,148 | 1,012 |
| Adjustments To Net Income | (354) | (34) | 598 |
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities | (194) | (157) | (136) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (28) | (184) | (499) |
|
|
Total Cash Flow From Operating Activities
|
330
|
(168)
|
(359)
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (353) | (262) | (167) |
| Investments | 668 | 76 | 3,089 |
| Other Cash flows from Investing Activities |
-
|
-
|
-
|
|
|
Total Cash Flows From Investing Activities
|
315
|
(186)
|
2,922
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | (243) | (102) | 85 |
| Net Borrowings | (831) | (796) | (940) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
(1,074)
|
(898)
|
(855)
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
|
Change In Cash and Cash Equivalents
|
(429)
|
(1,252)
|
1,709
|
0.05(0.28%) May 17, 4:00PM EDT