| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(1,281)
|
23,702
|
15,042
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,642 | 6,485 | 6,870 | | Adjustments To Net Income | 3,332 | 7,190 | 6,870 | | Changes In Accounts Receivables | (3,967) | 1,690 | (1,771) | | Changes In Liabilities | 6,472 | (5,229) | (3,166) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 365 | (826) | 439 | | |
Total Cash Flow From Operating Activities
|
14,563
|
33,012
|
24,284
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,591) | (2,735) | (1,537) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 10 | (7,963) |
-
| | |
Total Cash Flows From Investing Activities
|
(1,581)
|
(10,698)
|
(1,537)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,481) | (2,482) | (2,481) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (39,352) | (3,706) | (18,706) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(57,588)
|
(6,188)
|
(21,187)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(44,606)
|
16,126
|
1,560
|
|
0.08%