| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
11,011
|
7,417
|
530
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 624 | 591 | 386 | | Adjustments To Net Income | 159 | 823 | 7 | | Changes In Accounts Receivables | (33,735) | (30,151) | (5,015) | | Changes In Liabilities | (377) | 7,627 | 258 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 240 | (8) | (126) | | |
Total Cash Flow From Operating Activities
|
(22,078)
|
(13,701)
|
(3,959)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (825) | (1,588) | (301) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(825)
|
(1,588)
|
(301)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 14,614 | 455 | 4,631 | | Net Borrowings | 9,807 | 14,450 | (2,077) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
24,734
|
15,344
|
2,859
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,832
|
55
|
(1,401)
|
|
0.12(1.27%) May 24, 4:01PM EDT