| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
10,410
|
(6,862)
|
4,906
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (1,151) | 545 | 541 | | Adjustments To Net Income | (14,960) | 4,505 | (12,129) | | Changes In Accounts Receivables | 38 | 3 | 104 | | Changes In Liabilities | 190 | (1,113) | (689) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (121) | 232 | 829 | | |
Total Cash Flow From Operating Activities
|
(3,916)
|
(2,595)
|
3,931
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (84) | (90) | (142) | | Investments | 563 | (1,250) |
-
| | Other Cash flows from Investing Activities | 11,179 | (5,292) | 17,411 | | |
Total Cash Flows From Investing Activities
|
11,658
|
(6,632)
|
17,270
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (25) | (16,400) |
-
| | Net Borrowings | (22) | (59) | (142) | | Other Cash Flows from Financing Activities |
-
| (2) | (18) | | |
Total Cash Flows From Financing Activities
|
(47)
|
(16,462)
|
(160)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,695
|
(25,689)
|
21,041
|
|
0.03(2.15%) 2:56PM EDT