| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
12,801
|
1,034
|
701
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 597 | 503 | 565 | | Adjustments To Net Income | (873) | 678 | 734 | | Changes In Accounts Receivables | 468 | (712) | (261) | | Changes In Liabilities | 542 | (1,113) | 2,751 | | Changes In Inventories | (22,433) | 477 | (1,801) | | Changes In Other Operating Activities | (368) | (254) | 439 | | |
Total Cash Flow From Operating Activities
|
(9,266)
|
613
|
3,128
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,248) | (903) | (595) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (749) | (43) | (23) | | |
Total Cash Flows From Investing Activities
|
(1,997)
|
(946)
|
(618)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 122 | (87) | 5,125 | | Net Borrowings | 11,174 | 452 | (4,008) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
11,296
|
365
|
1,117
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
33
|
32
|
3,627
|
|
0.08%