| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
3,634
|
9,291
|
(1,359)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,093 | 5,941 | 5,622 | | Adjustments To Net Income | 1,487 | (5,807) | 3,870 | | Changes In Accounts Receivables | (41) | 189 | 416 | | Changes In Liabilities | 108 | (186) | 245 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 670 | (337) | (480) | | |
Total Cash Flow From Operating Activities
|
11,952
|
9,091
|
8,314
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,360) | (12,661) | (2,268) | | Investments | 1,307 | 1,383 | 1,018 | | Other Cash flows from Investing Activities |
-
| 8,298 |
-
| | |
Total Cash Flows From Investing Activities
|
(1,053)
|
(2,980)
|
(1,251)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,932) | (3,682) | (3,688) | | Sale Purchase of Stock | (906) |
-
| (541) | | Net Borrowings | (3,128) | (1,625) | (2,469) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(7,967)
|
(5,306)
|
(6,697)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,932
|
805
|
366
|
|
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