| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(1,895)
|
154
|
(129)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,118 | 1,179 | 1,127 | | Adjustments To Net Income | 1,380 | 196 | 185 | | Changes In Accounts Receivables | (745) | 281 | 551 | | Changes In Liabilities | 327 | (971) | 106 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (8) | 49 | (56) | | |
Total Cash Flow From Operating Activities
|
177
|
887
|
1,785
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (183) | (228) | (349) | | Investments | (510) | (10) | (10) | | Other Cash flows from Investing Activities | (434) | (920) | (357) | | |
Total Cash Flows From Investing Activities
|
(1,127)
|
(1,158)
|
(716)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (237) | (184) | (196) | | Sale Purchase of Stock | (176) | (271) | (586) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(413)
|
(455)
|
(782)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,363)
|
(726)
|
287
|
|
1.35%