| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(527)
|
9,715
|
(10,373)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,727 | 1,088 | 510 | | Adjustments To Net Income | 1,629 | (7,802) | 5,592 | | Changes In Accounts Receivables | 1,521 | (3,915) | (375) | | Changes In Liabilities | (6,168) | (8,543) | (20,100) | | Changes In Inventories | 1,030 | 1,114 |
-
| | Changes In Other Operating Activities | 849 | 5,469 | (4,263) | | |
Total Cash Flow From Operating Activities
|
161
|
(1,172)
|
(27,067)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (595) | (78) | (70) | | Investments | 10,000 | 9,346 | 18,456 | | Other Cash flows from Investing Activities | (8,142) | (34,400) | (3,846) | | |
Total Cash Flows From Investing Activities
|
1,263
|
(25,132)
|
14,540
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 6,416 | (1) | (68) | | Net Borrowings | (2,500) | 30,000 | (91) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,916
|
29,999
|
(159)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,340
|
3,695
|
(12,686)
|
|
1.32(4.95%) May 17, 4:00PM EDT|After Hours
:
28.00