| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
1,483,000
|
732,000
|
340,000
|
2,463,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,027,000 | 736,000 | 752,000 | 602,000 | | Adjustments To Net Income | 1,735,000 | (24,579,000) | (2,322,000) | 12,950,000 | | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities | (14,528,000) | 4,678,000 | 9,548,000 | (2,315,000) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 12,903,000 | (7,476,000) | 980,000 | 4,656,000 | | |
Total Cash Flow From Operating Activities
|
26,468,000
|
(25,909,000)
|
9,298,000
|
18,356,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| 151,000 | (220,000) | 74,000 | | Investments | 1,417,000 | (16,073,000) | (18,369,000) | 6,864,000 | | Other Cash flows from Investing Activities | 253,000 | 344,000 | 629,000 | 829,000 | | |
Total Cash Flows From Investing Activities
|
1,670,000
|
(15,578,000)
|
(17,960,000)
|
7,767,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (482,000) | (472,000) | (471,000) | (483,000) | | Sale Purchase of Stock | 12,000 |
-
| 6,000 | (26,000) | | Net Borrowings | (26,005,000) | 5,415,000 | (37,041,000) | (23,823,000) | | Other Cash Flows from Financing Activities | (10,077,000) | 42,052,000 | 28,161,000 | (6,041,000) | | |
Total Cash Flows From Financing Activities
|
(36,552,000)
|
46,995,000
|
(9,345,000)
|
(30,373,000)
| | Effect Of Exchange Rate Changes | (1,358,000) | (1,171,000) | 705,000 | (825,000) | | |
Change In Cash and Cash Equivalents
|
(9,772,000)
|
4,337,000
|
(17,302,000)
|
(5,075,000)
|
|
0.10(0.75%) May 23, 4:00PM EDT|After Hours
:
13.24