| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,811
|
2,612
|
1,325
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,379 | 2,338 | 1,876 | | Adjustments To Net Income | 841 | (49) | 1,333 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 781 | 1,331 | (68) | | |
Total Cash Flow From Operating Activities
|
7,408
|
6,281
|
5,067
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (165) | (580) | (4,241) | | Investments | (26,697) | (34,353) | (8,845) | | Other Cash flows from Investing Activities | 685 | 5,507 | 8,926 | | |
Total Cash Flows From Investing Activities
|
(26,177)
|
(29,426)
|
(4,160)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (710) | (706) | (706) | | Sale Purchase of Stock | 20 |
-
|
-
| | Net Borrowings | 5,465 | (5,303) | (13,249) | | Other Cash Flows from Financing Activities | 26,405 | 31,530 | 17,761 | | |
Total Cash Flows From Financing Activities
|
31,180
|
25,521
|
3,806
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
12,411
|
2,376
|
4,713
|
|
1.35%