| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
3,808,000
|
1,196,000
|
468,000
|
2,946,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 603,000 | 295,000 | 801,000 | 876,000 | | Adjustments To Net Income | 2,187,000 | (1,382,000) | 5,326,000 | 2,576,000 | | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities | (6,416,000) | (895,000) | (2,752,000) | 4,491,000 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 24,837,000 | 7,493,000 | (412,000) | (16,209,000) | | |
Total Cash Flow From Operating Activities
|
25,019,000
|
6,707,000
|
3,431,000
|
(5,320,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (734,000) | (1,729,000) | (101,000) | (930,000) | | Investments | 13,421,000 | (29,744,000) | 10,443,000 | (3,735,000) | | Other Cash flows from Investing Activities | 140,000 | 213,000 | 561,000 | 152,000 | | |
Total Cash Flows From Investing Activities
|
(28,266,000)
|
36,634,000
|
(4,071,000)
|
24,382,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (34,000) | (39,000) | (33,000) | (37,000) | | Sale Purchase of Stock | 131,000 | 2,249,000 | (3,000) | (4,000) | | Net Borrowings | (4,759,000) | (28,942,000) | (30,212,000) | (19,219,000) | | Other Cash Flows from Financing Activities | 3,202,000 | (14,084,000) | 30,336,000 | 8,296,000 | | |
Total Cash Flows From Financing Activities
|
(1,460,000)
|
(40,816,000)
|
88,000
|
(10,964,000)
| | Effect Of Exchange Rate Changes | (596,000) | 126,000 | 427,000 | (676,000) | | |
Change In Cash and Cash Equivalents
|
(5,303,000)
|
2,651,000
|
(125,000)
|
7,422,000
|
|
0.01(0.02%) May 24, 4:00PM EDT|After Hours
:
50.54