| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
1,405
|
1,033
|
2,077
|
1,797
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,199 | 2,413 | 2,422 | 2,184 | | Adjustments To Net Income | (1,366) | 300 | (3,548) | (1,814) | | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 6,421 | (37) | (3,311) | 3,516 | | |
Total Cash Flow From Operating Activities
|
19,439
|
4,210
|
(2,360)
|
369
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (225) | (284) | (378) | (208) | | Investments | (71,744) | (23,987) | 47,751 | (7,622) | | Other Cash flows from Investing Activities | 173 | 444 | 292 | (1,464) | | |
Total Cash Flows From Investing Activities
|
(71,796)
|
(23,827)
|
47,665
|
(9,294)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (793) | (794) | (794) | (792) | | Sale Purchase of Stock | (1) | 1 | 42 | 39 | | Net Borrowings | 3,709 | 5 | (10,983) | (5,005) | | Other Cash Flows from Financing Activities | (32,542) | 67,844 | (26,385) | (4,985) | | |
Total Cash Flows From Financing Activities
|
(29,627)
|
67,056
|
(38,120)
|
(10,743)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(81,984)
|
47,439
|
7,185
|
(19,668)
|
|
0.12%