| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
8,262
|
4,032
|
1,951
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,803 | 2,298 | 895 | | Adjustments To Net Income | 2,941 | 1,276 | 5,695 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
14,006
|
7,606
|
8,541
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,078) | (611) | (1,363) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (2,195) | (1,353) | (4,904) | | |
Total Cash Flows From Investing Activities
|
(3,273)
|
(1,964)
|
(6,267)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (243) | 524 | 18 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(243)
|
524
|
18
| | Effect Of Exchange Rate Changes | (235) | 224 | (243) | | |
Change In Cash and Cash Equivalents
|
10,490
|
6,166
|
2,292
|
|
0.20(0.96%) Jun 19, 4:00PM EDT|After Hours
:
21.05