| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
3,815
|
9,932
|
(3,591)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,779 | 2,667 | 2,506 | | Adjustments To Net Income | 3,591 | (5,152) | 873 | | Changes In Accounts Receivables | (1,288) | (4,682) | (1,881) | | Changes In Liabilities | 4,127 | 5,794 | 1,365 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 633 | 119 | (605) | | |
Total Cash Flow From Operating Activities
|
14,657
|
8,678
|
(1,333)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,269) | (1,848) | (1,558) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (600) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,869)
|
(1,848)
|
(1,558)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 23,823 | 108 | (174) | | Net Borrowings | (2,586) | (2,219) | (1,985) | | Other Cash Flows from Financing Activities |
-
| 794 |
-
| | |
Total Cash Flows From Financing Activities
|
21,237
|
(1,317)
|
(2,159)
| | Effect Of Exchange Rate Changes | (6) |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
31,019
|
5,513
|
(5,050)
|
|
0.10(3.13%) 4:00PM EDT