| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
88
|
2,046
|
4,303
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 842 | 588 | 394 | | Adjustments To Net Income | 49 | 71 | 391 | | Changes In Accounts Receivables | 3,845 | (2,674) | (2,041) | | Changes In Liabilities | (138) | 1,792 | 968 | | Changes In Inventories | (621) | 271 | (159) | | Changes In Other Operating Activities | 495 | 394 | (496) | | |
Total Cash Flow From Operating Activities
|
4,559
|
2,489
|
3,360
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,250) | (3,162) | (4,879) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| 1 | | |
Total Cash Flows From Investing Activities
|
(3,250)
|
(3,162)
|
(4,877)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 900 | | Net Borrowings | (569) | 2,088 | 1,186 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(569)
|
2,088
|
2,086
| | Effect Of Exchange Rate Changes | 14 | 79 | 28 | | |
Change In Cash and Cash Equivalents
|
754
|
1,494
|
596
|
|
0.05(5.66%) May 23 - Nasdaq Real Time Price