| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(11,107)
|
(3,857)
|
(3,486)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 190 | 128 | 168 | | Adjustments To Net Income | 382 | 508 | (70) | | Changes In Accounts Receivables | 1,923 | (662) | (1,034) | | Changes In Liabilities | (966) | 71 | 992 | | Changes In Inventories | 420 | (469) | 45 | | Changes In Other Operating Activities | 347 | (308) | 203 | | |
Total Cash Flow From Operating Activities
|
(8,811)
|
(4,589)
|
(3,182)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (501) | (107) | (61) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(501)
|
(107)
|
(61)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 36 | 305 | | Net Borrowings | 10,611 | 4,153 | 2,719 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
10,611
|
4,189
|
3,024
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,299
|
(507)
|
(219)
|
|
0.20(4.87%) May 17, 10:22AM EDT