| Period Ending | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Jun 29, 2012 | |
Net Income
|
2,863
|
3,579
|
3,744
|
3,811
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 685 | 658 | 612 | 608 | | Adjustments To Net Income | (136) | 1,143 | 1,559 | (571) | | Changes In Accounts Receivables | 6,322 | 1,926 | 3,964 | (1,015) | | Changes In Liabilities | (2,312) | (8,182) | (3,660) | 3,835 | | Changes In Inventories | 1,335 | 7,586 | 1,353 | (4,616) | | Changes In Other Operating Activities | (333) | (316) | (1,550) | (205) | | |
Total Cash Flow From Operating Activities
|
8,424
|
6,394
|
6,022
|
1,847
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (553) | (1,476) | (739) | (1,027) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| 144 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(553)
|
(1,332)
|
(739)
|
(1,027)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 9 | 78 | | Net Borrowings | (4,914) | (6,543) | (4,096) | (1,393) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(4,914)
|
(6,618)
|
(3,984)
|
(806)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,957
|
(1,556)
|
1,299
|
14
|
|
0.14(1.27%) May 24, 4:00PM EDT|After Hours
:
10.91 0.00 (0.00%) May 24, 4:29PM EDT