| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,996
|
2,995
|
16,589
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,637 | 1,012 | 465 | | Adjustments To Net Income | 972 | 4,871 | (1,524) | | Changes In Accounts Receivables | (3,999) | 3,046 | (5,659) | | Changes In Liabilities | 2,133 | (869) | 1,019 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 877 | (11,444) | 906 | | |
Total Cash Flow From Operating Activities
|
5,028
|
(603)
|
11,582
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (314) | (741) | (1,001) | | Investments |
-
| 7,173 | (6,985) | | Other Cash flows from Investing Activities | (9,605) | (12,516) | (1,387) | | |
Total Cash Flows From Investing Activities
|
(9,919)
|
(6,084)
|
(9,373)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5) | (657) | (912) | | Sale Purchase of Stock |
-
| 378 | 145 | | Net Borrowings | (380) | 216 |
-
| | Other Cash Flows from Financing Activities |
-
| 1,545 |
-
| | |
Total Cash Flows From Financing Activities
|
(385)
|
1,482
|
(767)
| | Effect Of Exchange Rate Changes | 64 | 310 | 231 | | |
Change In Cash and Cash Equivalents
|
(5,212)
|
(4,895)
|
1,673
|
|
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