| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
2,570
|
15,960
|
35,347
|
31,615
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,171 | 28,036 | 27,998 | 27,459 | | Adjustments To Net Income | (3,909) | (3,155) | (496) | 6,368 | | Changes In Accounts Receivables | 8,362 | (10,193) | 38,447 | (12,779) | | Changes In Liabilities | (9,799) | 402 | (47,221) | (19,403) | | Changes In Inventories | (15,944) | 32,872 | (1,833) | 8,208 | | Changes In Other Operating Activities | (6,782) | 3,661 | (8,179) | (3,757) | | |
Total Cash Flow From Operating Activities
|
595
|
68,087
|
44,613
|
38,387
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,765) | (16,265) | (10,731) | (11,504) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (804) | 967 | (257) | (75,035) | | |
Total Cash Flows From Investing Activities
|
(15,569)
|
(15,298)
|
(10,988)
|
(86,539)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 873 | (5,738) | (13,353) | (13,953) | | Net Borrowings | (18,750) | (3,750) | (33,750) | 16,248 | | Other Cash Flows from Financing Activities | 634 | 476 | (71) | (411) | | |
Total Cash Flows From Financing Activities
|
(17,243)
|
(9,012)
|
(47,174)
|
1,884
| | Effect Of Exchange Rate Changes | (2,633) | 1,160 | 2,223 | (5,370) | | |
Change In Cash and Cash Equivalents
|
(34,850)
|
44,937
|
(11,326)
|
(51,638)
|
|
1.09(2.51%) May 22, 4:00PM EDT|After Hours
:
42.38 0.00 (0.00%) May 22, 4:16PM EDT