| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(5,444)
|
10,050
|
4,704
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 574 | 458 | 380 | | Adjustments To Net Income | 2,464 | 216 | (7,359) | | Changes In Accounts Receivables | (2,003) | 1,447 | (492) | | Changes In Liabilities | (563) | 862 | 1,621 | | Changes In Inventories | 885 | (626) | (473) | | Changes In Other Operating Activities | (281) | (338) | 27 | | |
Total Cash Flow From Operating Activities
|
(4,368)
|
12,069
|
(1,592)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (659) | (962) | (527) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(659)
|
(962)
|
(527)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 376 | 270 | 8,132 | | Net Borrowings |
-
| (10) | (13) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
376
|
(129)
|
8,119
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,651)
|
10,978
|
6,000
|
|
0.09(4.46%) 4:00PM EDT