| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
2,596
|
27,751
|
745
|
8,027
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,120 | 3,347 | 2,479 | 2,872 | | Adjustments To Net Income | 2,028 | 12,568 | (2,778) | 3,420 | | Changes In Accounts Receivables | (2,310) | (728) | (3,603) | 3,762 | | Changes In Liabilities | (11,232) | (25,736) | 3,639 | 10,252 | | Changes In Inventories | 6,436 | 31,399 | (5,437) | (14,972) | | Changes In Other Operating Activities | (1,169) | 2,183 | (141) | (278) | | |
Total Cash Flow From Operating Activities
|
(531)
|
47,130
|
(3,955)
|
13,003
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,191) | (3,433) | (7,000) | (6,399) | | Investments | 13,140 | 9,460 | (3,487) | 14,513 | | Other Cash flows from Investing Activities |
-
| 52,727 |
-
| (28,688) | | |
Total Cash Flows From Investing Activities
|
5,949
|
58,754
|
(10,487)
|
(20,574)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (45) | (7,900) |
-
| (1,246) | | Sale Purchase of Stock | (9,961) | (5,993) | (7,351) | (90) | | Net Borrowings | (187) | (13,828) | (7,188) | (168) | | Other Cash Flows from Financing Activities | (25,341) | (89,197) |
-
| 22,500 | | |
Total Cash Flows From Financing Activities
|
(35,534)
|
(116,918)
|
(14,539)
|
20,996
| | Effect Of Exchange Rate Changes | (1,889) | 1,266 | 1,151 | (2,829) | | |
Change In Cash and Cash Equivalents
|
(32,005)
|
(9,768)
|
(27,830)
|
10,596
|
|
0.08%