| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(11,961)
|
(4,188)
|
1,308
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,549 | 2,362 | 919 | | Adjustments To Net Income | 7,988 | 2,486 | (182) | | Changes In Accounts Receivables | 145 | 493 | (1) | | Changes In Liabilities | 768 | (724) | 177 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,736 | 1,234 | (158) | | |
Total Cash Flow From Operating Activities
|
226
|
1,662
|
2,064
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,536) | (4,755) | (2,895) | | Investments | 36 |
-
| 908 | | Other Cash flows from Investing Activities | 15 | 806 | 15 | | |
Total Cash Flows From Investing Activities
|
(4,486)
|
(3,948)
|
(1,973)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,419 | 1,051 |
-
| | Net Borrowings | 385 | (450) | 705 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,804
|
601
|
705
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,456)
|
(1,685)
|
795
|
|
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