| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
3,524
|
(10,891)
|
7,403
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,421 | 5,064 | 4,751 | | Adjustments To Net Income | (4,414) | (5,819) | (8,268) | | Changes In Accounts Receivables | (21,570) | (1,268) | (16,800) | | Changes In Liabilities | 31,300 | 2,412 | (4,190) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 20,097 | 35,054 | 53,359 | | |
Total Cash Flow From Operating Activities
|
33,682
|
24,610
|
36,360
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (107) | (1,586) | (1,775) | | Investments | (18,658) | 1,900 | (84,021) | | Other Cash flows from Investing Activities | 665 | (4,095) | (2,196) | | |
Total Cash Flows From Investing Activities
|
(18,100)
|
(3,781)
|
(87,992)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,981) | (165) | (144) | | Sale Purchase of Stock |
-
| (6,302) | 25 | | Net Borrowings | (2,577) | (410) |
-
| | Other Cash Flows from Financing Activities | (350) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(4,908)
|
(6,877)
|
(119)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
10,674
|
13,952
|
(51,751)
|
|
0.95%