| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,370
|
3,812
|
19,015
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,258 | 4,418 | 4,006 | | Adjustments To Net Income | 1,178 | 2,272 | (9,491) | | Changes In Accounts Receivables | 1,154 | 232 | (1,088) | | Changes In Liabilities | (1,147) | (2,308) | 966 | | Changes In Inventories | 1,174 | (1,705) | (1,238) | | Changes In Other Operating Activities | (925) | (73) | 123 | | |
Total Cash Flow From Operating Activities
|
8,062
|
6,648
|
12,293
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,769) | (1,506) | (844) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (2,907) | (5,692) | (7,502) | | |
Total Cash Flows From Investing Activities
|
(4,676)
|
(7,198)
|
(8,346)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,287 | 567 | (4,718) | | Net Borrowings | (3,350) | (1,708) | 4,687 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,063)
|
(1,141)
|
(31)
| | Effect Of Exchange Rate Changes | 442 | (97) | (800) | | |
Change In Cash and Cash Equivalents
|
2,765
|
(1,788)
|
3,116
|
|
0.08%