| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(1,823)
|
(1,507)
|
(3,285)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,131 | 2,182 | 1,898 | | Adjustments To Net Income | (22) | 417 | 1,411 | | Changes In Accounts Receivables | (1,595) | (957) | 241 | | Changes In Liabilities | 872 | (786) | (13) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (48) | (50) | 61 | | |
Total Cash Flow From Operating Activities
|
515
|
(701)
|
313
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,093) | (842) | (1,567) | | Investments | 6,076 | (10,981) |
-
| | Other Cash flows from Investing Activities | (4,271) | (3,838) | (1,001) | | |
Total Cash Flows From Investing Activities
|
712
|
(15,661)
|
(2,568)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,257) |
-
|
-
| | Sale Purchase of Stock | (346) | (89) | 90 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (211) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(8,814)
|
(89)
|
90
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(7,587)
|
(16,451)
|
(2,165)
|
|
0.01(0.20%) May 24, 3:59PM EDT