| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
210
|
(1,071)
|
(3,491)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| (4) | | Adjustments To Net Income | (581) | 604 | 1,937 | | Changes In Accounts Receivables | (6) | 630 | (136) | | Changes In Liabilities | 11 | (2,015) | 718 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (26) | 165 | 163 | | |
Total Cash Flow From Operating Activities
|
(392)
|
(1,687)
|
(809)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,169) | (7,482) | (1,519) | | Investments | 8,102 | 8,285 | 8,004 | | Other Cash flows from Investing Activities | 2,269 | 26 | 947 | | |
Total Cash Flows From Investing Activities
|
(3,718)
|
829
|
7,432
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| (104) | (91) | | Net Borrowings | (166) | (425) | 70 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(166)
|
(529)
|
(21)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,276)
|
(1,387)
|
6,602
|
|
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