| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
68,000
|
4,110,000
|
4,703,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,581,000 | 1,404,000 | 1,419,000 | | Adjustments To Net Income | 438,000 | 2,432,000 | 1,116,000 | | Changes In Accounts Receivables | (10,200,000) | 6,433,000 | (6,492,000) | | Changes In Liabilities | 27,140,000 | (18,661,000) | 17,937,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,873,000 | 19,639,000 | 20,932,000 | | |
Total Cash Flow From Operating Activities
|
24,548,000
|
15,892,000
|
40,614,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,312,000) | (1,304,000) | (1,201,000) | | Investments | (12,827,000) | (9,940,000) | (28,061,000) | | Other Cash flows from Investing Activities | 1,725,000 |
-
| (202,000) | | |
Total Cash Flows From Investing Activities
|
(12,414,000)
|
(11,244,000)
|
(29,464,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (765,000) | (1,625,000) | (1,488,000) | | Sale Purchase of Stock | (1,999,000) | (320,000) | 5,179,000 | | Net Borrowings | (26,779,000) | (5,053,000) | (1,130,000) | | Other Cash Flows from Financing Activities | 17,646,000 | 1,850,000 | 1,602,000 | | |
Total Cash Flows From Financing Activities
|
(11,897,000)
|
(5,148,000)
|
4,163,000
| | Effect Of Exchange Rate Changes | (119,000) | (314,000) | 14,000 | | |
Change In Cash and Cash Equivalents
|
(408,000)
|
(303,000)
|
15,624,000
|
|
1.35%