| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
4,077
|
4,112
|
3,660
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,111 | 1,693 | 1,669 | | Adjustments To Net Income | (666) | 1,373 | 75 | | Changes In Accounts Receivables | 308 | 6 | 45 | | Changes In Liabilities | 1,325 | (1,193) | 244 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (38) | 557 | (229) | | |
Total Cash Flow From Operating Activities
|
7,117
|
6,784
|
5,464
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (380) | (821) | (2,906) | | Investments | 13,075 | (20,161) | (27,374) | | Other Cash flows from Investing Activities | 2,098 | (2,308) | 448 | | |
Total Cash Flows From Investing Activities
|
14,793
|
(23,290)
|
(29,832)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,132) | (2,273) | (2,331) | | Sale Purchase of Stock |
-
| 6,979 |
-
| | Net Borrowings | (32,999) | (19,239) | (1,777) | | Other Cash Flows from Financing Activities | 19,909 | 41,017 | 12,086 | | |
Total Cash Flows From Financing Activities
|
(15,222)
|
26,484
|
7,978
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
6,688
|
9,978
|
(16,390)
|
|
0.83%