| Period Ending | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Jun 29, 2012 | |
Net Income
|
9,547,000
|
13,078,000
|
8,223,000
|
8,824,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,692,000 | 1,588,000 | 981,000 | 835,000 | | Adjustments To Net Income | 1,353,000 | 1,724,000 | 787,000 | 1,599,000 | | Changes In Accounts Receivables | 8,198,000 | (2,842,000) | (4,394,000) | (529,000) | | Changes In Liabilities | (9,352,000) | 10,129,000 | 3,132,000 | 1,208,000 | | Changes In Inventories | 210,000 | (664,000) | 331,000 | (20,000) | | Changes In Other Operating Activities | 856,000 | 413,000 | 76,000 | (1,728,000) | | |
Total Cash Flow From Operating Activities
|
12,504,000
|
23,426,000
|
9,136,000
|
10,189,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,008,000) | (2,317,000) | (3,461,000) | (2,056,000) | | Investments | (12,002,000) | (10,730,000) | (820,000) | (9,339,000) | | Other Cash flows from Investing Activities | (347,000) | (474,000) | (32,000) | (915,000) | | |
Total Cash Flows From Investing Activities
|
(14,357,000)
|
(13,521,000)
|
(4,313,000)
|
(12,310,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,491,000) | (2,493,000) |
-
|
-
| | Sale Purchase of Stock | 199,000 | (1,874,000) | 232,000 | 56,000 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (54,000) | (534,000) | (81,000) | (511,000) | | |
Total Cash Flows From Financing Activities
|
(2,248,000)
|
(4,497,000)
|
(2,022,000)
|
(55,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,101,000)
|
5,408,000
|
2,801,000
|
(2,176,000)
|
|
8.77(2.03%) 4:00PM EDT|After Hours
:
423.19