| Period Ending | Jun 29, 2012 | Mar 30, 2012 | Dec 30, 2011 | Sep 29, 2011 | |
Net Income
|
5,726
|
7,826
|
13,417
|
13,248
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,057 | 1,057 | 601 | 926 | | Adjustments To Net Income | (114) | 114 | 180 | 26 | | Changes In Accounts Receivables | (26,842) | 14,809 | 35,920 | (2,588) | | Changes In Liabilities | (144) | (4,496) | (19,078) | (2,136) | | Changes In Inventories | 19,509 | (18,376) | (19,584) | (6,296) | | Changes In Other Operating Activities | (5,077) | 2,546 | 1,640 | (2,026) | | |
Total Cash Flow From Operating Activities
|
(5,885)
|
3,480
|
13,096
|
1,154
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42) | (37) | (24,080) | (1,519) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 47 | (406) | (251) | 5,929 | | |
Total Cash Flows From Investing Activities
|
5
|
(443)
|
(24,331)
|
4,410
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (1,680) | (1,680) | (1,679) | | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
(1,680)
|
(1,680)
|
(1,679)
| | Effect Of Exchange Rate Changes | (57) | 19 | 103 | 583 | | |
Change In Cash and Cash Equivalents
|
(5,936)
|
1,376
|
(12,811)
|
4,468
|
|
0.50%