| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(1,598)
|
(2,080)
|
(6,179)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,964 | 4,227 | 4,522 | | Adjustments To Net Income | 2,705 | 7,504 | 18,841 | | Changes In Accounts Receivables | 2,202 | 13,305 | (3,096) | | Changes In Liabilities | (5,620) | (6,268) | (4,704) | | Changes In Inventories | 4,122 | (5,738) | 2,113 | | Changes In Other Operating Activities | 119 | 46 | (737) | | |
Total Cash Flow From Operating Activities
|
4,768
|
10,962
|
10,909
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,685) | (2,362) | (1,762) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 1,873 | 363 | (189) | | |
Total Cash Flows From Investing Activities
|
(812)
|
(1,999)
|
(1,951)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 115 | 73 | 55 | | Net Borrowings |
-
| (8,549) | (10,533) | | Other Cash Flows from Financing Activities |
-
| (128) | (151) | | |
Total Cash Flows From Financing Activities
|
115
|
(8,604)
|
(10,629)
| | Effect Of Exchange Rate Changes | 265 | 320 | 218 | | |
Change In Cash and Cash Equivalents
|
4,336
|
679
|
(1,453)
|
|
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