| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
11,582
|
14,688
|
15,620
|
25,390
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,357 | 2,249 | 4,168 | 1,004 | | Adjustments To Net Income | (1,746) | (38,499) | 30,547 | (9,164) | | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities | (9,422) | (9,197) | 13,000 | 2,721 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 9,919 | 42,605 | (43,601) | (1,233) | | |
Total Cash Flow From Operating Activities
|
25,184
|
12,560
|
29,287
|
21,071
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,133) | (1,790) | (2,639) | (597) | | Investments | (20,823) | (33,948) | (37,984) | (49,772) | | Other Cash flows from Investing Activities | 6,790 | 9,218 | 10,599 | 7,502 | | |
Total Cash Flows From Investing Activities
|
(15,166)
|
(26,520)
|
(30,024)
|
(42,867)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (195) | (1,275) | (1,739) | (1,731) | | Sale Purchase of Stock | 2 | (73,011) | (35,811) | 14,737 | | Net Borrowings | 1,811 | (5,644) | (7,756) | (1,221) | | Other Cash Flows from Financing Activities | (37,220) | 71,432 | 60,623 | (422) | | |
Total Cash Flows From Financing Activities
|
(35,602)
|
(8,498)
|
15,317
|
11,363
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(25,584)
|
(22,458)
|
14,580
|
(10,433)
|
|
0.52%