| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
11,835
|
12,793
|
9,927
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 900 | 615 | 453 | | Adjustments To Net Income | 34 | 72 | 2 | | Changes In Accounts Receivables | (4,792) | (4,395) | 5 | | Changes In Liabilities | (6,569) | 2,529 | 657 | | Changes In Inventories | (1,700) | (8,371) | (3,764) | | Changes In Other Operating Activities | 2,019 | (1,582) | (36) | | |
Total Cash Flow From Operating Activities
|
1,726
|
1,661
|
7,245
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,694) | (3,848) | (584) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| 4 | 6 | | |
Total Cash Flows From Investing Activities
|
(2,694)
|
(3,844)
|
(579)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 518 | (911) | 592 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
518
|
(911)
|
592
| | Effect Of Exchange Rate Changes | 101 | 586 | 380 | | |
Change In Cash and Cash Equivalents
|
(349)
|
(2,507)
|
7,638
|
|
0.03(2.01%) May 24, 2:43PM EDT