| Period Ending | Mar 28, 2013 | Dec 30, 2012 | Sep 27, 2012 | Jun 28, 2012 | |
Net Income
|
4,057
|
4,869
|
3,813
|
4,123
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 631 | 943 | 672 | 656 | | Adjustments To Net Income | 144 | 129 | 2,041 | 583 | | Changes In Accounts Receivables | (3,618) | 557 | 1,855 | (5,017) | | Changes In Liabilities | (7,885) | 4,150 | (3,283) | 6,704 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (402) | 750 | 1,065 | (1,030) | | |
Total Cash Flow From Operating Activities
|
(7,073)
|
11,398
|
6,163
|
6,019
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (675) | (778) | (471) | (283) | | Investments | (302) | (1) |
-
| 286 | | Other Cash flows from Investing Activities | (2,488) | 1 | 2 | 2 | | |
Total Cash Flows From Investing Activities
|
(3,465)
|
(778)
|
(469)
|
5
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 325 | 55 | (179) | (2,601) | | Net Borrowings | 389 | (728) | (1,270) | 1,428 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,141
|
195
|
(342)
|
(883)
| | Effect Of Exchange Rate Changes | (472) | 387 | 436 | (782) | | |
Change In Cash and Cash Equivalents
|
(9,869)
|
11,202
|
5,788
|
4,359
|
|
0.12(0.54%) May 17, 4:00PM EDT