| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
5,620
|
2,855
|
3,622
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,384 | 2,337 | 2,118 | | Adjustments To Net Income | (60) | 202 | (175) | | Changes In Accounts Receivables | (998) | (1,614) | (866) | | Changes In Liabilities | 683 | 1,153 | 1,717 | | Changes In Inventories | (985) | (969) | (682) | | Changes In Other Operating Activities | (18) | 79 | (118) | | |
Total Cash Flow From Operating Activities
|
6,628
|
4,042
|
5,616
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,429) | (1,439) | (2,229) | | Investments | 23 | (624) | 3,508 | | Other Cash flows from Investing Activities | (150) | (50) | 132 | | |
Total Cash Flows From Investing Activities
|
(1,556)
|
(2,113)
|
1,410
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,146) |
-
|
-
| | Sale Purchase of Stock | (581) | (1,181) | (2,666) | | Net Borrowings | (2,174) | (2,863) | (2,759) | | Other Cash Flows from Financing Activities |
-
|
-
| 998 | | |
Total Cash Flows From Financing Activities
|
(3,901)
|
(4,044)
|
(4,427)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,171
|
(2,115)
|
2,600
|
|
1.35%