| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(968)
|
(9,388)
|
7,595
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,305 | 2,238 | 2,356 | | Adjustments To Net Income | 730 | (840) | (26,111) | | Changes In Accounts Receivables | 127,688 | (96,180) | 29,975 | | Changes In Liabilities | 58,016 | 15,048 | 30,090 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (170,950) | 90,162 | (82,340) | | |
Total Cash Flow From Operating Activities
|
14,748
|
(6,299)
|
(34,815)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (193) | (470) | (939) | | Investments | 9,303 | 6,573 | 26,430 | | Other Cash flows from Investing Activities |
-
| (12,807) | 674 | | |
Total Cash Flows From Investing Activities
|
9,110
|
(6,704)
|
26,165
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (953) | (2,115) | (1,043) | | Sale Purchase of Stock | (10,494) | (2,721) | (694) | | Net Borrowings | (16,270) | (7,960) | (15,332) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(27,717)
|
(12,796)
|
(17,069)
| | Effect Of Exchange Rate Changes | 138 | 74 | (27) | | |
Change In Cash and Cash Equivalents
|
(3,721)
|
(25,725)
|
(25,746)
|
|
1.35%