| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
3,163
|
7,903
|
8,686
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,157 | 954 | 851 | | Adjustments To Net Income | 2,171 | 533 | 651 | | Changes In Accounts Receivables | (10,220) | (10,756) | (10,895) | | Changes In Liabilities | 7,101 | 6,785 | 1,981 | | Changes In Inventories | 928 | (18,027) | (3,083) | | Changes In Other Operating Activities | (97) | 12 | (243) | | |
Total Cash Flow From Operating Activities
|
4,219
|
(13,050)
|
(2,356)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (670) | (1,584) | (1,032) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (739) | (4,655) | 10 | | |
Total Cash Flows From Investing Activities
|
(1,409)
|
(6,239)
|
(1,022)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 13,390 | | Net Borrowings | 475 | 7,786 | 2,656 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
475
|
7,786
|
16,046
| | Effect Of Exchange Rate Changes | 78 | 405 | 391 | | |
Change In Cash and Cash Equivalents
|
3,363
|
(11,098)
|
13,059
|
|
0.02(1.83%) May 24, 3:17PM EDT