| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(1,489)
|
(45,443)
|
(1,852)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,630 | 9,286 | 8,596 | | Adjustments To Net Income | 4,253 | 48,348 | 6,808 | | Changes In Accounts Receivables | (6,490) | (4,419) | (3,948) | | Changes In Liabilities | (335) | (1,532) | 2,252 | | Changes In Inventories | (30) | 33 |
-
| | Changes In Other Operating Activities | 913 | 473 | (1,044) | | |
Total Cash Flow From Operating Activities
|
5,452
|
6,746
|
10,812
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,542) | (8,211) | (2,444) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 3,984 | 3,084 | (16,616) | | |
Total Cash Flows From Investing Activities
|
(2,558)
|
(5,127)
|
(19,060)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (144) | (465) | (235) | | Net Borrowings | 1,619 | (5,369) | 6,555 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,367)
|
(5,834)
|
5,512
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,527
|
(4,215)
|
(2,736)
|
|
0.08(5.76%) May 17, 4:00PM EDT