| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(756)
|
(30,015)
|
(1,778)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,995 | 7,079 | 4,971 | | Adjustments To Net Income | 4,603 | 27,849 | 1,420 | | Changes In Accounts Receivables | 2,788 | (7,030) | (2,943) | | Changes In Liabilities | (10,056) | (3,019) | (1,208) | | Changes In Inventories | (1,459) | (343) | (810) | | Changes In Other Operating Activities | 371 | (2,677) | 1,523 | | |
Total Cash Flow From Operating Activities
|
3,486
|
(8,156)
|
1,175
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,560) | (12,806) | (10,517) | | Investments |
-
|
-
| 11,764 | | Other Cash flows from Investing Activities | (1,274) | (662) | (323) | | |
Total Cash Flows From Investing Activities
|
(7,834)
|
(13,468)
|
924
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,433 | 79,562 | 109 | | Net Borrowings | (804) |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,629
|
79,562
|
109
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,719)
|
57,938
|
2,208
|
|
0.08(1.10%) Jun 17, 4:00PM EDT