| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,474,000
|
2,089,000
|
5,469,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income | 1,440,000 | 1,640,000 | 2,387,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (5,210,000) | 6,268,000 | 4,458,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (11,917,000) | 30,446,000 | (4,414,000) | | |
Total Cash Flow From Operating Activities
|
(13,846,000)
|
41,311,000
|
8,827,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,357,000) | (1,860,000) | (1,812,000) | | Investments | 44,232,000 | (26,164,000) | (21,512,000) | | Other Cash flows from Investing Activities | 4,052,000 | 249,000 | 313,000 | | |
Total Cash Flows From Investing Activities
|
46,927,000
|
(27,775,000)
|
(23,011,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,416,000) | (2,083,000) | (3,004,000) | | Sale Purchase of Stock | 1,558,000 | 1,273,000 | (2,240,000) | | Net Borrowings | (71,371,000) | 8,969,000 | 11,111,000 | | Other Cash Flows from Financing Activities | (13,832,000) | 27,192,000 | 29,566,000 | | |
Total Cash Flows From Financing Activities
|
(85,060,000)
|
35,350,000
|
35,434,000
| | Effect Of Exchange Rate Changes | (1,345,000) | (677,000) | (6,603,000) | | |
Change In Cash and Cash Equivalents
|
(53,324,000)
|
48,237,000
|
14,601,000
|
|
0.54(1.95%) 4:01PM EDT