| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
1,935
|
3,499
|
16,439
|
4,638
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,514 | 6,433 | 5,606 | 7,066 | | Adjustments To Net Income | 2,193 | 12,516 | (10,902) | 1,459 | | Changes In Accounts Receivables | (4,071) | 399 | (804) | 5,227 | | Changes In Liabilities | (11,662) | 4,351 | 4,487 | (136) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 4,941 | (11,379) | (10,340) | 4,679 | | |
Total Cash Flow From Operating Activities
|
2,011
|
13,520
|
12,487
|
23,356
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,560) | (17,135) | (11,773) | (15,582) | | Investments | (2,473) | 3,235 | (366) | (4,554) | | Other Cash flows from Investing Activities | 6,005 | 8,723 | 36,108 | 7,021 | | |
Total Cash Flows From Investing Activities
|
(9,028)
|
(5,177)
|
23,969
|
(13,115)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings | (304) | (299) | (37,795) | (12,828) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(304)
|
(299)
|
(37,795)
|
(12,828)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(9,482)
|
10,343
|
(9,340)
|
(3,010)
|
|
0.52%