| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
9,660
|
3,155
|
(19,917)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 785 | (2,550) | (2,123) | | Adjustments To Net Income | 6,644 | 8,932 | 16,087 | | Changes In Accounts Receivables | 2,070 | (3,479) | (3,903) | | Changes In Liabilities | 8,032 | 11,383 | 5,099 | | Changes In Inventories | (7,175) | (3,841) | (2) | | Changes In Other Operating Activities | (2,262) | 259 | (1,564) | | |
Total Cash Flow From Operating Activities
|
17,754
|
16,409
|
(4,200)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,737) | (2,624) | (369) | | Investments | 75,753 | (180,725) | (11,461) | | Other Cash flows from Investing Activities | (109,102) | (440) |
-
| | |
Total Cash Flows From Investing Activities
|
(36,086)
|
(183,789)
|
(11,830)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (3,398) | 263,279 | 14,865 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (4,142) | (4,473) | (1,167) | | |
Total Cash Flows From Financing Activities
|
(7,540)
|
258,806
|
13,698
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(25,872)
|
91,426
|
(2,332)
|
|
0.31(1.01%) May 17, 4:00PM EDT