| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(172)
|
(2,738)
|
(1,370)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 230 | 259 | 267 | | Adjustments To Net Income | 607 | 3,116 | 1,975 | | Changes In Accounts Receivables | 37 | 70 | (24) | | Changes In Liabilities | (136) | (156) | (165) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 875 | 69 | 247 | | |
Total Cash Flow From Operating Activities
|
1,440
|
620
|
929
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (148) | (59) | (6) | | Investments | 9,530 | 6,996 | (16,997) | | Other Cash flows from Investing Activities | 223 | 130 |
-
| | |
Total Cash Flows From Investing Activities
|
9,605
|
7,068
|
(16,377)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (9) | (402) | 95 | | Other Cash Flows from Financing Activities | (24,379) | (3,191) | 18,266 | | |
Total Cash Flows From Financing Activities
|
(24,389)
|
(3,593)
|
18,361
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(13,344)
|
4,094
|
2,913
|
|
0.84%