| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
676
|
2,640
|
3,025
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11 | 232 | 244 | | Adjustments To Net Income | 32 | (137) | 339 | | Changes In Accounts Receivables | (6,245) | (4,348) | (5,739) | | Changes In Liabilities | (2,247) | (7,822) | 4,261 | | Changes In Inventories | 5,547 | 184 | (1,945) | | Changes In Other Operating Activities | (3) | (1) | 39 | | |
Total Cash Flow From Operating Activities
|
(2,229)
|
(9,251)
|
225
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17) | (162) | (541) | | Investments | 3,007 | (354) |
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
2,990
|
(516)
|
(541)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| (399) |
-
| | Net Borrowings | 1,000 | 9,385 | 912 | | Other Cash Flows from Financing Activities |
-
| (3,025) | 2,058 | | |
Total Cash Flows From Financing Activities
|
1,000
|
5,961
|
2,925
| | Effect Of Exchange Rate Changes | 7 | 159 | 75 | | |
Change In Cash and Cash Equivalents
|
1,768
|
(3,648)
|
2,684
|
|
0.03(2.42%) May 24, 4:00PM EDT