| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(1,624)
|
51,089
|
6,596
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,148 | 694 | 339 | | Adjustments To Net Income | 434 | 6,266 | (4,991) | | Changes In Accounts Receivables | (1,121) | 564 | (337) | | Changes In Liabilities | (1,611) | 3,435 | (592) | | Changes In Inventories | 11 | 93 | (25) | | Changes In Other Operating Activities | 52 | (3,231) | (151) | | |
Total Cash Flow From Operating Activities
|
(2,711)
|
58,910
|
839
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (138) | (2,195) | (387) | | Investments |
-
| 500 | 3,900 | | Other Cash flows from Investing Activities |
-
| (4,000) |
-
| | |
Total Cash Flows From Investing Activities
|
(138)
|
(5,695)
|
3,513
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (31,335) |
-
| | Sale Purchase of Stock | (82) | (14,243) | 266 | | Net Borrowings |
-
|
-
| (219) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(82)
|
(43,209)
|
47
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,931)
|
10,006
|
4,399
|
|
0.91%