| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(8,736)
|
3,349
|
6,189
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,902 | 7,028 | 5,643 | | Adjustments To Net Income | 576 | 532 | 753 | | Changes In Accounts Receivables | 4,031 | (3,885) | (548) | | Changes In Liabilities | (2,201) | (5,604) | 4,152 | | Changes In Inventories | 1,201 | 1,155 | (1,144) | | Changes In Other Operating Activities | 4,685 | (4,795) | 79 | | |
Total Cash Flow From Operating Activities
|
7,456
|
(2,227)
|
14,959
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (848) | (5,711) | (448) | | Investments | 9,229 | (43) | (64) | | Other Cash flows from Investing Activities | (22,087) | (13,205) | 8,404 | | |
Total Cash Flows From Investing Activities
|
(13,705)
|
(18,959)
|
7,893
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (6,180) | 1,033 | (938) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(32)
|
1,033
|
(938)
| | Effect Of Exchange Rate Changes | (4) | (34) | 2 | | |
Change In Cash and Cash Equivalents
|
(6,286)
|
(20,187)
|
21,917
|
|
0.52%