| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
38
|
506
|
57
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,096 | 6,272 | 6,001 | | Adjustments To Net Income | (28) | 129 | 278 | | Changes In Accounts Receivables | 655 | (961) | 76 | | Changes In Liabilities | (349) | 957 | 99 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (316) | (1,063) | (76) | | |
Total Cash Flow From Operating Activities
|
6,871
|
6,823
|
7,184
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,634) | (5,613) | (315) | | Investments | (31) | (39) |
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(6,665)
|
(5,652)
|
(315)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (780) | (996) | (627) | | Sale Purchase of Stock | 189 | 1,509 |
-
| | Net Borrowings | (631) | (542) | (5,637) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,222)
|
(29)
|
(6,264)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,016)
|
1,142
|
605
|
|
0.80%