| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
3,534
|
5,668
|
8,389
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,749 | 1,472 | 781 | | Adjustments To Net Income | 881 | 103 | 276 | | Changes In Accounts Receivables | 2,149 | (1,483) | 69 | | Changes In Liabilities | 5,868 | 1,218 | 243 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 82 | 60 | 25 | | |
Total Cash Flow From Operating Activities
|
16,263
|
7,038
|
9,783
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (662) | (316) | (246) | | Investments |
-
| 14,789 | (9,789) | | Other Cash flows from Investing Activities | (7,399) | (22,451) | (168) | | |
Total Cash Flows From Investing Activities
|
(8,061)
|
(7,978)
|
(10,203)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (3,885) | (8,477) | | Sale Purchase of Stock | 76 | 30 | 375 | | Net Borrowings | 8,850 |
-
|
-
| | Other Cash Flows from Financing Activities | (6,626) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,300
|
(3,855)
|
(7,893)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
10,502
|
(4,795)
|
(8,313)
|
|
0.33(2.63%) 4:00PM EDT|After Hours
:
12.23