| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(11,065)
|
14,892
|
13,125
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 708 | 745 | 755 | | Adjustments To Net Income | 1,112 | 3,427 | (1,486) | | Changes In Accounts Receivables | (2,357) | 1,197 | (790) | | Changes In Liabilities | (3,087) | (41,872) | (44,294) | | Changes In Inventories | (511) | (257) | (510) | | Changes In Other Operating Activities | 1,929 | 1,432 | 423 | | |
Total Cash Flow From Operating Activities
|
(13,271)
|
(20,436)
|
(33,189)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (128) | (81) | (148) | | Investments | 13,452 | 20,585 | 33,328 | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
13,324
|
20,504
|
33,180
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 87 | 22 | 3 | | Net Borrowings | 53 | 129 | 142 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
140
|
151
|
145
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
193
|
219
|
136
|
|
0.15(1.40%) 4:00PM EDT