| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
3,038
|
(2,955)
|
(1,752)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,542 | 5,982 | 3,602 | | Adjustments To Net Income | 9,509 | 7,795 | 2,716 | | Changes In Accounts Receivables | (5,883) | (4,437) | (2,986) | | Changes In Liabilities | 331 | 4,096 | 3,503 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 151 | (334) | (1,683) | | |
Total Cash Flow From Operating Activities
|
16,688
|
10,147
|
3,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,820) | (853) | (367) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (38,410) | (22,194) |
-
| | |
Total Cash Flows From Investing Activities
|
(40,230)
|
(23,047)
|
(367)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 39,203 | 68,582 | 300 | | Net Borrowings | (8,805) | (18,018) | (3,323) | | Other Cash Flows from Financing Activities |
-
|
-
| (200) | | |
Total Cash Flows From Financing Activities
|
30,398
|
50,394
|
(3,283)
| | Effect Of Exchange Rate Changes | (52) |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
6,804
|
37,494
|
(250)
|
|
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