| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(2,990,000)
|
5,826,000
|
14,238,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,441,000 | 3,817,000 | 3,437,000 | | Adjustments To Net Income | 18,012,000 | 17,588,000 | 7,640,000 | | Changes In Accounts Receivables | (465,000) | (108,000) | 1,316,000 | | Changes In Liabilities | 262,000 | 1,239,000 | 983,000 | | Changes In Inventories | 432,000 | 1,000,000 | 492,000 | | Changes In Other Operating Activities | 65,000 | 160,000 | (387,000) | | |
Total Cash Flow From Operating Activities
|
9,368,000
|
20,030,000
|
18,277,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,458,000) | (12,335,000) | (4,591,000) | | Investments | (274,000) | (692,000) | 3,101,000 | | Other Cash flows from Investing Activities | (442,000) | (3,811,000) | (221,000) | | |
Total Cash Flows From Investing Activities
|
(18,174,000)
|
(16,838,000)
|
(1,711,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,640,000) | (7,876,000) | (1,504,000) | | Net Borrowings | 7,888,000 | 4,208,000 | (9,360,000) | | Other Cash Flows from Financing Activities | 77,000 | 242,000 | 254,000 | | |
Total Cash Flows From Financing Activities
|
6,325,000
|
(3,426,000)
|
(10,610,000)
| | Effect Of Exchange Rate Changes | 49,000 | (71,000) | (139,000) | | |
Change In Cash and Cash Equivalents
|
(2,432,000)
|
(305,000)
|
5,817,000
|
|
0.48(1.07%) 2:36PM EDT - Nasdaq Real Time Price