| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
6,876
|
4,647
|
4,566
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 588 | 651 | 637 | | Adjustments To Net Income | (270) | 197 | 269 | | Changes In Accounts Receivables | (3,045) | (1,736) | (774) | | Changes In Liabilities | 4,281 | (339) | 272 | | Changes In Inventories | (706) | (619) | 140 | | Changes In Other Operating Activities | (369) | (1,366) | (333) | | |
Total Cash Flow From Operating Activities
|
7,298
|
1,422
|
4,760
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (130) | (131) | (144) | | Investments |
-
|
-
| 3,250 | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(130)
|
(131)
|
3,106
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,092) |
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 324 |
-
| (7,500) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(9,768)
|
-
|
(7,500)
| | Effect Of Exchange Rate Changes | 63 | (24) | (38) | | |
Change In Cash and Cash Equivalents
|
(2,600)
|
1,291
|
366
|
|
1.35%