| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | |
Net Income
|
(3,852)
|
4,461
|
2,009
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 930 | 1,009 | 915 | | Adjustments To Net Income | 1,640 | 1,075 | 403 | | Changes In Accounts Receivables | 1,178 | (2,417) | (794) | | Changes In Liabilities | 491 | (478) | 1,065 | | Changes In Inventories | 1,182 | (1,863) | 192 | | Changes In Other Operating Activities | (414) | (672) | (254) | | |
Total Cash Flow From Operating Activities
|
551
|
1,376
|
3,475
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (818) | (1,757) | (5,627) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| 712 | 34 | | |
Total Cash Flows From Investing Activities
|
(818)
|
(1,045)
|
(5,593)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 86 | 117 | 1,721 | | Net Borrowings | (1,116) | 1,589 | 297 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,030)
|
1,090
|
2,297
| | Effect Of Exchange Rate Changes | 70 | (85) | 87 | | |
Change In Cash and Cash Equivalents
|
(1,227)
|
1,336
|
266
|
|
1.35%