| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
4,815
|
4,308
|
3,615
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,127 | 1,082 | 1,283 | | Adjustments To Net Income | 731 | 1,078 | 1,865 | | Changes In Accounts Receivables | 44 | (17) | (35) | | Changes In Liabilities | 1,160 | (37) | 607 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (111) | 588 | 2,112 | | |
Total Cash Flow From Operating Activities
|
7,766
|
7,002
|
9,447
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,283) | (254) | (242) | | Investments | (54,288) | (34,944) | (11,605) | | Other Cash flows from Investing Activities | 5,244 | (1,417) | 1,518 | | |
Total Cash Flows From Investing Activities
|
(50,327)
|
(36,615)
|
(10,329)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (448) | (442) | (450) | | Sale Purchase of Stock | 170 | 2,791 | 189 | | Net Borrowings | 492 | 1,361 | 3,792 | | Other Cash Flows from Financing Activities | 52,871 | 29,482 | (10,941) | | |
Total Cash Flows From Financing Activities
|
53,085
|
33,192
|
(7,410)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
10,524
|
3,579
|
(8,292)
|
|
0.06(0.93%) May 17, 3:46PM EDT