| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
8,190
|
10,526
|
2,433
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,523 | 3,942 | 3,949 | | Adjustments To Net Income | (432) | 1,119 | 2,025 | | Changes In Accounts Receivables | 7,425 | (7,302) | (2,810) | | Changes In Liabilities | (5,794) | 6,269 | 3,459 | | Changes In Inventories | 1,444 | (2,999) | (1,395) | | Changes In Other Operating Activities | (558) | (80) | (293) | | |
Total Cash Flow From Operating Activities
|
14,798
|
11,475
|
7,368
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,258) | (8,806) | (2,228) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 777 |
-
| 22 | | |
Total Cash Flows From Investing Activities
|
(7,481)
|
(8,806)
|
(2,206)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (172) | 137 | 28 | | Net Borrowings | (4,104) | (4,151) | (3,675) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(4,113)
|
(3,692)
|
(3,647)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,204
|
(1,023)
|
1,515
|
|
0.03(0.33%) May 24, 4:01PM EDT