| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
4,313
|
(430)
|
(7,996)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,556 | 1,412 | 1,216 | | Adjustments To Net Income | (940) | (2,511) | (6,435) | | Changes In Accounts Receivables | (2,534) | 8,056 | 11,884 | | Changes In Liabilities | 8,222 | 2,769 | (4,748) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (9,077) | (5,213) | (512) | | |
Total Cash Flow From Operating Activities
|
1,540
|
4,083
|
(6,591)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | 83 | (243) | (130) | | Investments | 4,246 | (4,933) | (4,944) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
4,329
|
(5,176)
|
(5,074)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (159) |
-
| (477) | | Sale Purchase of Stock | 128 |
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 100 | 92 | 151 | | |
Total Cash Flows From Financing Activities
|
69
|
92
|
(326)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,938
|
(1,001)
|
(11,991)
|
|
0.34%