| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
629
|
1,190
|
507
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,863 | 2,036 | 1,696 | | Adjustments To Net Income | 34 | (450) | 357 | | Changes In Accounts Receivables | 3,113 | 719 | (3,532) | | Changes In Liabilities | (2,563) | (1,678) | 1,776 | | Changes In Inventories | 1,365 | (2,921) | 1 | | Changes In Other Operating Activities | 181 | 230 | 2,086 | | |
Total Cash Flow From Operating Activities
|
4,622
|
(874)
|
2,890
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,433) | (1,270) | (627) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 37 | (1,404) | (403) | | |
Total Cash Flows From Investing Activities
|
(4,396)
|
(2,674)
|
(1,030)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 13 | | Net Borrowings | (226) | 3,318 | (1,889) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(226)
|
3,318
|
(1,876)
| | Effect Of Exchange Rate Changes |
-
|
-
| 1 | | |
Change In Cash and Cash Equivalents
|
-
|
(231)
|
(15)
|
|
0.12%