| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(4,177)
|
7,164
|
12,126
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,319 | 3,655 | 4,359 | | Adjustments To Net Income | 1,879 | 2,600 | 1,583 | | Changes In Accounts Receivables | 6,637 | (5,005) | (8,017) | | Changes In Liabilities | (8,294) | (4,911) | 12,746 | | Changes In Inventories | 3,618 | (4,136) | (3,963) | | Changes In Other Operating Activities | 14 | (652) | (2,321) | | |
Total Cash Flow From Operating Activities
|
2,996
|
(1,285)
|
16,402
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,006) | (1,579) | (1,569) | | Investments | (183) | (24,613) |
-
| | Other Cash flows from Investing Activities | 3,547 | (9,303) | 77 | | |
Total Cash Flows From Investing Activities
|
1,358
|
(35,495)
|
(1,492)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (7,150) | (2,679) | 2,482 | | Net Borrowings | (10,242) | 17,405 | (6,050) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(17,392)
|
14,726
|
(3,568)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(13,038)
|
(22,054)
|
11,342
|
|
0.06%