| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
5,039
|
6,537
|
1,282
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,407 | 1,982 | 1,556 | | Adjustments To Net Income | (5,075) | (4,899) | 507 | | Changes In Accounts Receivables | 256 | (6) | 379 | | Changes In Liabilities | (440) | (1,018) | (595) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,025 | 7,091 | (399) | | |
Total Cash Flow From Operating Activities
|
3,212
|
10,794
|
2,730
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,647) | (1,666) | (2,762) | | Investments | (29,667) | (13,151) | 13,362 | | Other Cash flows from Investing Activities | 160 | 743 | 1,751 | | |
Total Cash Flows From Investing Activities
|
(32,154)
|
(14,074)
|
12,351
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (828) | (1,054) | (1,050) | | Sale Purchase of Stock | (4,417) | (1,407) |
-
| | Net Borrowings | 6,895 | 7,465 | (37,279) | | Other Cash Flows from Financing Activities | 19,329 | 13,722 | 16,277 | | |
Total Cash Flows From Financing Activities
|
20,979
|
18,726
|
(22,052)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(7,963)
|
15,446
|
(6,971)
|
|
0.02(0.65%) 4:00PM EDT