| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,644
|
4,849
|
8,899
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,310 | 1,038 | 601 | | Adjustments To Net Income | (164) | 220 | 169 | | Changes In Accounts Receivables | 1,303 | (15,653) | (9,940) | | Changes In Liabilities | (16,879) | 16,858 | 6,558 | | Changes In Inventories | 7,547 | (4,188) | 795 | | Changes In Other Operating Activities | 3,777 | 478 | (1,920) | | |
Total Cash Flow From Operating Activities
|
(697)
|
3,495
|
5,161
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (859) | (17,429) | (24,528) | | Investments | 1,333 | (1,320) |
-
| | Other Cash flows from Investing Activities | (432) | (5,442) | (1,082) | | |
Total Cash Flows From Investing Activities
|
41
|
(24,191)
|
(25,609)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 19,492 | | Net Borrowings | 549 | 8,955 | 9,037 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,246)
|
10,988
|
28,529
| | Effect Of Exchange Rate Changes | 35 | 2,389 | 1,194 | | |
Change In Cash and Cash Equivalents
|
(1,867)
|
(7,320)
|
9,274
|
|
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