| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(514)
|
6,379
|
6,621
|
(462)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,185 | 5,099 | 5,178 | 4,826 | | Adjustments To Net Income | 1,067 | (1,671) | (431) | 3,748 | | Changes In Accounts Receivables | 25 | 132 | (128) | (17) | | Changes In Liabilities | 6,221 | 1,350 | (1,863) | (3,216) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (2,976) | 384 | 1,540 | 348 | | |
Total Cash Flow From Operating Activities
|
9,008
|
11,673
|
10,917
|
5,227
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,744) | (6,846) | (4,432) | (5,171) | | Investments | 10,725 | 19,803 | 14,000 | 1,099 | | Other Cash flows from Investing Activities | (550) |
-
| 191 | (62,737) | | |
Total Cash Flows From Investing Activities
|
5,431
|
12,957
|
9,759
|
(66,809)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 182 | 646 | 570 | 943 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
188
|
646
|
506
|
959
| | Effect Of Exchange Rate Changes | (2) | (1) | 2 |
-
| | |
Change In Cash and Cash Equivalents
|
14,625
|
25,275
|
21,184
|
(60,623)
|
|
0.02(0.13%) May 24, 4:00PM EDT