| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-31 | |
Net Income
|
330
|
3,294
|
(480)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 646 | 632 | 860 | | Adjustments To Net Income | 469 | 531 | 168 | | Changes In Accounts Receivables | 1,921 | (591) | 5,603 | | Changes In Liabilities | (1,891) | (948) | (5,958) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 77 | (483) | 433 | | |
Total Cash Flow From Operating Activities
|
1,552
|
2,435
|
626
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,156) | (1,652) | (122) | | Investments | 220 |
-
|
-
| | Other Cash flows from Investing Activities |
-
| 531 | 186 | | |
Total Cash Flows From Investing Activities
|
(936)
|
(1,121)
|
64
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 41 | 39 |
-
| | Net Borrowings |
-
| (546) | (180) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
41
|
(507)
|
(180)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
657
|
807
|
510
|
|
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