| Period Ending | 2001-12-30 | 2000-12-30 | 1999-12-30 | |
Net Income
|
(1,079)
|
404
|
(150)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 416 | 538 | 497 | | Adjustments To Net Income | 1,257 | (488) | (71) | | Changes In Accounts Receivables | (9) | (459) | (64) | | Changes In Liabilities | (490) | (1,020) | 334 | | Changes In Inventories | (54) | (105) | 26 | | Changes In Other Operating Activities | 53 | (12) | 138 | | |
Total Cash Flow From Operating Activities
|
93
|
(1,142)
|
710
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (526) | (249) | | Investments | (289) | 126 | (13) | | Other Cash flows from Investing Activities | 200 | 1,615 | (6,500) | | |
Total Cash Flows From Investing Activities
|
(89)
|
1,215
|
(6,762)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 1,600 | 6,712 | | Net Borrowings | 897 | (2,029) | 410 | | Other Cash Flows from Financing Activities |
-
| (188) | (445) | | |
Total Cash Flows From Financing Activities
|
897
|
(617)
|
6,677
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
901
|
(544)
|
625
|
|
1.03%