| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(6,138)
|
(1,309)
|
515
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,415 | 1,394 | 1,375 | | Adjustments To Net Income | 2,761 | 2,563 | 107 | | Changes In Accounts Receivables | 220 | 307 | (35) | | Changes In Liabilities | 1,659 | 20 | 649 | | Changes In Inventories | 852 | (202) | (112) | | Changes In Other Operating Activities | (82) | (140) | (340) | | |
Total Cash Flow From Operating Activities
|
(1,108)
|
926
|
2,159
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,295) | (2,830) | (1,593) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 56 | (356) | 16 | | |
Total Cash Flows From Investing Activities
|
(1,239)
|
(3,186)
|
(1,577)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (84) | (345) | (336) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 1,582 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,497
|
(345)
|
(336)
| | Effect Of Exchange Rate Changes |
-
|
-
| 43 | | |
Change In Cash and Cash Equivalents
|
(850)
|
(2,604)
|
288
|
|
0.91%