| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
588
|
(14,255)
|
1,915
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 650 | 967 | 641 | | Adjustments To Net Income | (286) | 16,541 | 6,885 | | Changes In Accounts Receivables | 448 | 518 | 203 | | Changes In Liabilities | 557 | 880 | (1,178) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 978 | 1,119 | 2,438 | | |
Total Cash Flow From Operating Activities
|
2,935
|
5,770
|
10,904
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11) | (33) | (156) | | Investments | 58,859 | 56,368 | 39,003 | | Other Cash flows from Investing Activities | 11,997 | 4,727 | 2,051 | | |
Total Cash Flows From Investing Activities
|
70,845
|
61,062
|
40,898
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (527) | | Sale Purchase of Stock | 200 | 5 | 6 | | Net Borrowings | (3,500) | (4,000) | 400 | | Other Cash Flows from Financing Activities | (37,717) | (53,218) | (37,143) | | |
Total Cash Flows From Financing Activities
|
(41,017)
|
(57,213)
|
(37,264)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
32,763
|
9,619
|
14,538
|
|
0.52%