| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | |
Net Income
|
3,389
|
(1,948)
|
(381)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,627 | 4,193 | 4,586 | | Adjustments To Net Income | 1,276 | (927) | 53 | | Changes In Accounts Receivables | (1,749) | 1,683 | (3,208) | | Changes In Liabilities | (1,169) | (1,569) | 2,006 | | Changes In Inventories | 1,550 | (774) | (328) | | Changes In Other Operating Activities | (80) | (1,101) | (130) | | |
Total Cash Flow From Operating Activities
|
6,844
|
(443)
|
2,598
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,833) | (1,492) | (885) | | Investments |
-
| (112) | 240 | | Other Cash flows from Investing Activities | 68 | 207 | 113 | | |
Total Cash Flows From Investing Activities
|
(1,765)
|
(1,397)
|
(532)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (4,185) | 1,648 | (1,715) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(4,185)
|
1,648
|
(1,715)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
894
|
(192)
|
351
|
|
0.73%