| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(6,272)
|
13,836
|
2,608
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,815 | 4,695 | 4,863 | | Adjustments To Net Income | 1,720 | (4,896) | 3,262 | | Changes In Accounts Receivables | 7,319 | 8,822 | 3,494 | | Changes In Liabilities | (12,049) | 4 | (7,289) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,800 | 1,494 | 1,789 | | |
Total Cash Flow From Operating Activities
|
(3,409)
|
21,444
|
8,383
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (412) | (2,303) | (1,571) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (299) | (10,682) | (3,477) | | |
Total Cash Flows From Investing Activities
|
(711)
|
(12,985)
|
(5,048)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 1,000 | 509 | | Net Borrowings | (3,532) | 2,652 | (3,757) | | Other Cash Flows from Financing Activities | (35) | (157) | (52) | | |
Total Cash Flows From Financing Activities
|
(3,567)
|
3,495
|
(3,300)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(7,687)
|
11,954
|
35
|
|
0.01(1.54%) May 24, 3:56PM EDT