| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
3,094
|
6,120
|
9,268
|
(33,167)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,397 | 2,463 | 2,659 | 2,877 | | Adjustments To Net Income | 2,078 | 4,125 | 2,116 | 45,759 | | Changes In Accounts Receivables | (13,212) | 17,694 | 10,408 | (7,342) | | Changes In Liabilities | (382) | (1,407) | (6,010) | (2,968) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (2,389) | (860) | 1,696 | 74 | | |
Total Cash Flow From Operating Activities
|
(8,414)
|
28,135
|
20,137
|
5,233
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,916) | (1,305) | (1,673) | (1,909) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (154) | 2,286 | 7,993 | 715 | | |
Total Cash Flows From Investing Activities
|
(2,070)
|
981
|
6,320
|
(1,194)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (8,267) | (18,532) | (9,116) | (15,551) | | Net Borrowings | 18,152 | 20,605 | (11,451) | 10,546 | | Other Cash Flows from Financing Activities | 115 | 629 | (1,284) | 916 | | |
Total Cash Flows From Financing Activities
|
10,010
|
(33,153)
|
(21,851)
|
(4,089)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(474)
|
(4,037)
|
4,606
|
(50)
|
|
0.20(1.43%) May 17, 4:00PM EDT