| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
4,300
|
13,900
|
900
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,100 | 6,500 | 5,700 | | Adjustments To Net Income | 4,300 | 10,000 | 4,000 | | Changes In Accounts Receivables | 800 | 19,000 | (200) | | Changes In Liabilities | (15,300) | (20,900) | (5,800) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,900 | 4,900 | 11,500 | | |
Total Cash Flow From Operating Activities
|
6,100
|
33,400
|
16,100
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,400) | (8,000) | (8,200) | | Investments | 30,200 |
-
| 2,400 | | Other Cash flows from Investing Activities | (28,300) | 7,900 | 2,800 | | |
Total Cash Flows From Investing Activities
|
(9,500)
|
(100)
|
(3,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (100) | (100) | (200) | | Net Borrowings |
-
| (13,400) | (9,900) | | Other Cash Flows from Financing Activities | (100) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(400)
|
(13,500)
|
(11,700)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,800)
|
19,800
|
1,400
|
|
0.08%