| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(1,950)
|
363
|
732
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,060 | 843 | 449 | | Adjustments To Net Income | 4,376 | 2,486 | 3,236 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (101) | (938) | 44 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 320 | 718 | 499 | | |
Total Cash Flow From Operating Activities
|
3,705
|
3,472
|
4,960
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (563) | (514) | (497) | | Investments | (500) | (1,146) | (11,280) | | Other Cash flows from Investing Activities | 1,077 | 1,224 | 1,696 | | |
Total Cash Flows From Investing Activities
|
14
|
(436)
|
(10,081)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (385) | (385) | (385) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
| (9,000) |
-
| | Other Cash Flows from Financing Activities | (7,734) | 13,636 | 8,591 | | |
Total Cash Flows From Financing Activities
|
(8,119)
|
4,251
|
8,206
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,400)
|
7,287
|
3,085
|
|
0.06%