| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,944
|
3,836
|
1,131
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,296 | 1,246 | 1,414 | | Adjustments To Net Income | 5,153 | 1,960 | 2,619 | | Changes In Accounts Receivables | 84 | 531 | 1 | | Changes In Liabilities | (501) | (1,031) | 3,336 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,538 | 884 | 1,728 | | |
Total Cash Flow From Operating Activities
|
12,258
|
7,754
|
12,759
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (610) | (816) | (334) | | Investments | (8,955) | 36,708 | 18,722 | | Other Cash flows from Investing Activities | 2,727 | 5,525 | 6,196 | | |
Total Cash Flows From Investing Activities
|
(6,838)
|
41,416
|
24,585
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (744) | (850) | (850) | | Sale Purchase of Stock | (5,013) | (53) | (7) | | Net Borrowings |
-
| (39,750) | (23,000) | | Other Cash Flows from Financing Activities | 15,427 | 3,912 | (32,358) | | |
Total Cash Flows From Financing Activities
|
9,670
|
(36,741)
|
(56,215)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
15,089
|
12,429
|
(18,871)
|
|
0.34%