| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
5,665,000
|
20,213,000
|
6,561,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
9,045,000
|
9,784,000
|
11,477,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,488,000) | (4,293,000) | (4,092,000) | | Investments | (8,998,000) | 523,000 | 9,774,000 | | Other Cash flows from Investing Activities | 196,000 | 729,000 | 1,226,000 | | |
Total Cash Flows From Investing Activities
|
(14,290,000)
|
(3,041,000)
|
6,908,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (763,000) |
-
|
-
| | Sale Purchase of Stock | (125,000) |
-
| 1,339,000 | | Net Borrowings | 4,434,000 | (4,333,000) | (18,558,000) | | Other Cash Flows from Financing Activities | 159,000 | 92,000 | (7,202,000) | | |
Total Cash Flows From Financing Activities
|
3,705,000
|
(4,241,000)
|
(24,421,000)
| | Effect Of Exchange Rate Changes | 51,000 | (159,000) | (53,000) | | |
Change In Cash and Cash Equivalents
|
(1,489,000)
|
2,343,000
|
(6,089,000)
|
|
0.89%