| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
9,430
|
10,251
|
(9,827)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,627 | 597 | 402 | | Adjustments To Net Income | 20,065 | 7,551 | 13,219 | | Changes In Accounts Receivables | (28,102) | (11,628) | (9,087) | | Changes In Liabilities | 15,725 | 6,712 | 3,375 | | Changes In Inventories | (35) |
-
|
-
| | Changes In Other Operating Activities | 271 | (1,642) | (1,835) | | |
Total Cash Flow From Operating Activities
|
19,513
|
11,840
|
(3,756)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,334) | (2,270) | (578) | | Investments | (67,460) | (44,821) | (8,877) | | Other Cash flows from Investing Activities | 1,225 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(68,569)
|
(47,091)
|
(9,455)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (67) |
-
|
-
| | Sale Purchase of Stock | (426) | 86,637 | 28,893 | | Net Borrowings | (710) |
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (3,926) |
-
| | |
Total Cash Flows From Financing Activities
|
(1,203)
|
82,711
|
28,893
| | Effect Of Exchange Rate Changes | (389) | 4,084 | 580 | | |
Change In Cash and Cash Equivalents
|
(50,648)
|
51,544
|
16,262
|
|
0.52%