| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
12,249
|
21,507
|
17,206
|
13,950
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,587 | 6,448 | 6,473 | 6,268 | | Adjustments To Net Income | 7,306 | 4,292 | 5,239 | 5,026 | | Changes In Accounts Receivables | 5,747 | (17,800) | 5,509 | (10,592) | | Changes In Liabilities | 19,512 | 35,464 | 17,378 | 33,091 | | Changes In Inventories | (4,520) | 3,674 | (7,025) | (4,543) | | Changes In Other Operating Activities | (8,770) | (3,292) | (4,010) | 1,085 | | |
Total Cash Flow From Operating Activities
|
38,111
|
50,293
|
40,770
|
44,285
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,534) | (1,800) | (16,428) | (2,231) | | Investments | (71,665) | (4,932) | (52,919) | (41,403) | | Other Cash flows from Investing Activities | (5,979) | (500) | (199) |
-
| | |
Total Cash Flows From Investing Activities
|
(79,178)
|
(7,232)
|
(69,546)
|
(43,634)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 14,464 | 2,081 | 18,356 | 4,099 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
15,917
|
4,539
|
22,809
|
6,937
| | Effect Of Exchange Rate Changes | (441) | (91) | 207 | (1,145) | | |
Change In Cash and Cash Equivalents
|
(25,591)
|
47,509
|
(5,760)
|
6,443
|
|
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