| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2003 | |
Net Income
|
1,202
|
941
|
1,614
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 595 | 1,325 | 1,397 | | Adjustments To Net Income | (496) | (3,088) | 123 | | Changes In Accounts Receivables | 1,006 | (312) | 2,149 | | Changes In Liabilities | (678) | (426) | 11,843 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,726) | (1,339) | 268 | | |
Total Cash Flow From Operating Activities
|
(1,098)
|
(2,899)
|
17,393
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (765) | (650) | (184) | | Investments | 3,485 | 1,961 | 4,324 | | Other Cash flows from Investing Activities | 2,716 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
5,436
|
1,311
|
4,140
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| (166) | | Net Borrowings | (1,429) | (1,429) | (2,405) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,429)
|
(1,429)
|
(2,570)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,910
|
(3,016)
|
18,963
|
|
0.34%