| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
436
|
3,779
|
532
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 515 | 597 | 589 | | Adjustments To Net Income | 754 | 730 | 212 | | Changes In Accounts Receivables | (177) | (2,513) | 308 | | Changes In Liabilities | (2,132) | 849 | 2,301 | | Changes In Inventories | 464 | 760 | (212) | | Changes In Other Operating Activities | (42) | (15) | 77 | | |
Total Cash Flow From Operating Activities
|
(182)
|
4,188
|
3,807
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,797) | (205) | (374) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 2,126 | (1,360) |
-
| | |
Total Cash Flows From Investing Activities
|
(9,671)
|
(1,565)
|
(374)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 287 | 9,862 | 64 | | Net Borrowings | 5,151 | (597) | (368) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
5,438
|
9,265
|
(304)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,415)
|
11,887
|
3,129
|
|
0.16(1.93%) 3:59PM EDT