| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
4,460
|
4,240
|
6,132
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,151 | 9,136 | 7,376 | | Adjustments To Net Income | (144) | 913 | (3,505) | | Changes In Accounts Receivables | (3,446) | 1,113 | (1,641) | | Changes In Liabilities | 1,466 | 605 | (1,404) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,157) | 489 | 2,547 | | |
Total Cash Flow From Operating Activities
|
11,330
|
16,496
|
9,678
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18) | (47) | (74) | | Investments | (45,412) | (15,645) | (9,485) | | Other Cash flows from Investing Activities | 1,863 | (2,337) | 10,956 | | |
Total Cash Flows From Investing Activities
|
(43,567)
|
(18,029)
|
1,397
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,113) | (9,277) | (10,822) | | Sale Purchase of Stock | 52,629 |
-
| (74) | | Net Borrowings | (7,337) | 11,205 | (591) | | Other Cash Flows from Financing Activities | 5,449 |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
34,179
|
1,928
|
(11,487)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,942
|
395
|
(412)
|
|
0.91%