| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(2,264)
|
8,088
|
7,077
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,225 | 835 | 329 | | Adjustments To Net Income | 3,531 | 2,174 | 1,644 | | Changes In Accounts Receivables | (12,814) | (46,177) | (25,219) | | Changes In Liabilities | 433 | 17,356 | 5,430 | | Changes In Inventories | (753) | (1,022) | (233) | | Changes In Other Operating Activities | (9,124) | (6,355) | 630 | | |
Total Cash Flow From Operating Activities
|
(20,255)
|
(24,419)
|
(9,972)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,458) | (2,588) | (621) | | Investments | 546 | (327) |
-
| | Other Cash flows from Investing Activities | (244) | (648) | (7,630) | | |
Total Cash Flows From Investing Activities
|
(1,155)
|
(3,564)
|
(8,252)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,839 | 6,901 | 32,912 | | Net Borrowings | 16,352 | 8,530 |
-
| | Other Cash Flows from Financing Activities |
-
| 1,722 | (44) | | |
Total Cash Flows From Financing Activities
|
18,138
|
17,153
|
32,868
| | Effect Of Exchange Rate Changes | (565) | (629) | 1,579 | | |
Change In Cash and Cash Equivalents
|
(3,837)
|
(11,459)
|
16,224
|
|
0.07(4.61%) Jun 17, 3:55PM EDT