| Period Ending | Dec 31, 2012 | Jan 2, 2012 | Dec 27, 2010 | |
Net Income
|
302
|
(8,298)
|
(16,656)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,787 | 8,778 | 9,358 | | Adjustments To Net Income | 2,412 | 3,744 | 4,156 | | Changes In Accounts Receivables | 1,637 | (6,717) | 3,333 | | Changes In Liabilities | 7,418 | 1,046 | (3,285) | | Changes In Inventories | (1,348) | 148 | 957 | | Changes In Other Operating Activities | 360 | 217 | 1,184 | | |
Total Cash Flow From Operating Activities
|
17,568
|
(1,080)
|
(953)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,249) | (10,744) | (10,165) | | Investments | 1,137 |
-
|
-
| | Other Cash flows from Investing Activities | (386) | 3,734 | 13,763 | | |
Total Cash Flows From Investing Activities
|
(4,498)
|
(7,010)
|
3,598
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,289) | (1,621) | (2,302) | | Sale Purchase of Stock | 98 | 314 | 149 | | Net Borrowings |
-
| (20) | (225) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,191)
|
(1,327)
|
(2,378)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
11,879
|
(9,417)
|
267
|
|
0.01(0.35%) May 17, 4:00PM EDT