| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(15,624)
|
(11,199)
|
(10,355)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 642 | 848 | 1,056 | | Adjustments To Net Income | 471 | 816 | 640 | | Changes In Accounts Receivables | (148) | (77) | 18 | | Changes In Liabilities | (116) | (803) | 1,335 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (89) | 14 | (54) | | |
Total Cash Flow From Operating Activities
|
(14,864)
|
(10,401)
|
(7,360)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,732) | (587) | (1,695) | | Investments |
-
| 300 |
-
| | Other Cash flows from Investing Activities | (3,799) | (2,077) | (671) | | |
Total Cash Flows From Investing Activities
|
(8,531)
|
(2,365)
|
(2,366)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 20,265 | 353 | 19,138 | | Net Borrowings | 4,904 | (84) | (118) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
25,169
|
269
|
19,020
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,774
|
(12,496)
|
9,294
|
|
0.01(0.40%) 1:31PM EDT - Nasdaq Real Time Price