| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(2,500)
|
(2,488)
|
(3,568)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 276 | 172 | 281 | | Adjustments To Net Income | 708 | 114 | (210) | | Changes In Accounts Receivables | (1,898) | 4,261 | 30,464 | | Changes In Liabilities | (1,925) | (197) | (7,954) | | Changes In Inventories | (1,362) | (557) | 1,747 | | Changes In Other Operating Activities | 804 | (1,890) | (197) | | |
Total Cash Flow From Operating Activities
|
(5,897)
|
125
|
20,009
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (396) | (201) | (325) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (3) | (1,000) |
-
| | |
Total Cash Flows From Investing Activities
|
(399)
|
(1,201)
|
(325)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
|
-
| (25,494) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
-
|
(25,494)
| | Effect Of Exchange Rate Changes | 104 | 14 | (124) | | |
Change In Cash and Cash Equivalents
|
(6,192)
|
(1,062)
|
(5,934)
|
|
0.04(8.37%) May 17, 3:54PM EDT