| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
832
|
247
|
6,381
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,796 | 864 | 1,015 | | Adjustments To Net Income | (686) | (49) | (3,724) | | Changes In Accounts Receivables | 571 | 3,284 | (2,465) | | Changes In Liabilities | (1,484) | (2,630) | 521 | | Changes In Inventories | (171) | (107) |
-
| | Changes In Other Operating Activities | 143 | (181) | (72) | | |
Total Cash Flow From Operating Activities
|
1,001
|
1,427
|
1,655
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (317) | (432) | (970) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (56) | (8,373) | (1,148) | | |
Total Cash Flows From Investing Activities
|
(373)
|
(8,806)
|
(2,119)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 51 | 211 | 149 | | Net Borrowings | (849) | 3,386 | (109) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(806)
|
3,597
|
41
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(178)
|
(3,781)
|
(422)
|
|
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