| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,567
|
8,033
|
8,007
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 341 | 491 | 258 | | Adjustments To Net Income | 3,693 | 901 | 1 | | Changes In Accounts Receivables | 36,092 | (53,432) | (28,445) | | Changes In Liabilities | (50,789) | 47,833 | 35,177 | | Changes In Inventories | 1,560 | (8,263) | (1,887) | | Changes In Other Operating Activities | (8,829) | (11,739) | 3,196 | | |
Total Cash Flow From Operating Activities
|
(15,351)
|
(16,075)
|
16,425
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6) | (127) | (298) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| 30 | 1,756 | | |
Total Cash Flows From Investing Activities
|
(6)
|
(97)
|
1,458
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 5,250 |
-
| | Net Borrowings | 16,061 | 960 | (2,212) | | Other Cash Flows from Financing Activities |
-
|
-
| (500) | | |
Total Cash Flows From Financing Activities
|
16,061
|
6,210
|
(2,712)
| | Effect Of Exchange Rate Changes | (0) | 413 | 307 | | |
Change In Cash and Cash Equivalents
|
704
|
(9,549)
|
15,478
|
|
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