| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
4,637
|
(163)
|
(4,955)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,045 | 1,330 | 1,565 | | Adjustments To Net Income | (2,180) | 7,657 | 16,224 | | Changes In Accounts Receivables | 367 | 485 | 102 | | Changes In Liabilities | 16 | (90) | (242) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,565 | 1,367 | (3,849) | | |
Total Cash Flow From Operating Activities
|
8,450
|
10,586
|
8,845
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (231) | (34) | (1,426) | | Investments | 31,098 | 65,641 | (3,956) | | Other Cash flows from Investing Activities | (8,544) | 2,012 | 1,717 | | |
Total Cash Flows From Investing Activities
|
22,323
|
67,619
|
(3,665)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 165 |
-
| 332 | | Net Borrowings | (6,029) | (3,789) | 7,102 | | Other Cash Flows from Financing Activities | 11,603 | (33,222) | (5,647) | | |
Total Cash Flows From Financing Activities
|
5,739
|
(37,011)
|
1,787
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
36,512
|
41,194
|
6,967
|
|
0.05(0.78%) 11:25AM EDT