| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
7,473
|
4,471
|
(747)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,897 | 3,414 | 3,703 | | Adjustments To Net Income | 1,388 | 126 | (1,320) | | Changes In Accounts Receivables | 7,389 | (12,894) | 3,693 | | Changes In Liabilities | (424) | 3,145 | 203 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (174) | (681) | (674) | | |
Total Cash Flow From Operating Activities
|
17,765
|
(2,980)
|
4,858
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,845) | (5,886) | (1,872) | | Investments | 2,737 | 8,047 | (13,875) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,108)
|
2,161
|
(15,747)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 574 | (1,327) | (772) | | Net Borrowings | (195) | (585) | (699) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
379
|
(1,912)
|
(1,471)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
14,036
|
(2,731)
|
(12,360)
|
|
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