| Period Ending | 2013-03-30 | 2012-12-30 | 2012-09-29 | 2012-06-29 | |
Net Income
|
(1,452)
|
4,983
|
3,182
|
2,309
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 226 | 928 | 315 | 312 | | Adjustments To Net Income |
-
| 4,027 | 500 | 1,233 | | Changes In Accounts Receivables | (48) | (11,725) | 2,480 | (5,286) | | Changes In Liabilities | (1,258) | 3,631 | 2,485 | 675 | | Changes In Inventories | (363) | 19 | 2,967 | (2,770) | | Changes In Other Operating Activities | (62) | 652 | (181) | (179) | | |
Total Cash Flow From Operating Activities
|
(2,958)
|
2,516
|
11,748
|
(3,706)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (431) | (649) | (14,349) | (3,422) | | Investments | (1,226) | (1,142) | 1,624 | (1,306) | | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,657)
|
(1,790)
|
(12,725)
|
(4,728)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings | 4,197 | (206) | (448) | 4,115 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
4,197
|
(206)
|
(448)
|
4,115
| | Effect Of Exchange Rate Changes | (33) | (76) | 2 | 10 | | |
Change In Cash and Cash Equivalents
|
(452)
|
444
|
(1,423)
|
(4,309)
|
|
0.05(6.76%) 3:59PM EDT