| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
3,630
|
(38,785)
|
(38,803)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,298 | 1,507 | 1,647 | | Adjustments To Net Income | 4,215 | 5,162 | 5,139 | | Changes In Accounts Receivables | (525) | (513) | (1) | | Changes In Liabilities | (37,104) | 983 | 283 | | Changes In Inventories | (3,204) |
-
|
-
| | Changes In Other Operating Activities | (46) | (85) | (260) | | |
Total Cash Flow From Operating Activities
|
(31,736)
|
(31,731)
|
(31,995)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (392) | (895) | (906) | | Investments | 25,370 | (8,013) | 32,312 | | Other Cash flows from Investing Activities | 40 |
-
| (29) | | |
Total Cash Flows From Investing Activities
|
25,018
|
(8,908)
|
31,377
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 19 | 49,407 | 2,339 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
19
|
49,407
|
2,339
| | Effect Of Exchange Rate Changes | (6) | (17) | (9) | | |
Change In Cash and Cash Equivalents
|
(6,705)
|
8,751
|
1,712
|
|
0.34%