| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,637
|
(8,486)
|
1,958
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,811 | 13,225 | 5,689 | | Adjustments To Net Income | (100) | 2,650 | 879 | | Changes In Accounts Receivables | (1,572) | (1,462) | (1,618) | | Changes In Liabilities | 691 | 2,909 | 854 | | Changes In Inventories | 732 | (731) | (1,779) | | Changes In Other Operating Activities | 1,142 | 376 | 541 | | |
Total Cash Flow From Operating Activities
|
8,341
|
8,481
|
6,524
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,033) | (4,445) | (4,481) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (2,312) | (651) | (849) | | |
Total Cash Flows From Investing Activities
|
(6,345)
|
(5,096)
|
(5,330)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,215) | (1,594) | (2,250) | | Sale Purchase of Stock | 1,945 | 281 | 57 | | Net Borrowings | (928) | (2,626) | (392) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(198)
|
(3,939)
|
(2,585)
| | Effect Of Exchange Rate Changes | 419 | (211) | 415 | | |
Change In Cash and Cash Equivalents
|
2,217
|
(765)
|
(976)
|
|
0.30(9.66%) 3:54PM EDT