| Period Ending | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | |
Net Income
|
16,019
|
31,445
|
47,458
|
33,041
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,084 | 6,167 | 6,129 | 5,849 | | Adjustments To Net Income | 21,210 | 16,959 | 11,983 | 13,854 | | Changes In Accounts Receivables | 10,563 | (27,791) | (19,675) | (48,452) | | Changes In Liabilities | (7,365) | (11,000) | (4,941) | 34,573 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 3,086 | 1,002 | (4,498) | 1,485 | | |
Total Cash Flow From Operating Activities
|
49,597
|
16,782
|
36,456
|
40,350
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,493) | (5,846) | (7,721) | (7,236) | | Investments | 29,525 | (1,836) | (12,515) | (7,650) | | Other Cash flows from Investing Activities | (1,132) | (1,195) | (1,272) | (1,638) | | |
Total Cash Flows From Investing Activities
|
23,900
|
(8,877)
|
(21,508)
|
(16,524)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 223 | (9,574) | 1,292 | 813 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
891
|
(6,753)
|
3,329
|
4,401
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
74,388
|
1,152
|
18,277
|
28,227
|
|
0.43(3.57%) May 17, 4:06PM EDT