| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
6,409
|
1,936
|
6,342
|
2,775
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,802 | 11,448 | 9,885 | 9,038 | | Adjustments To Net Income | 4,428 | 1,223 | 2,234 | 7,409 | | Changes In Accounts Receivables | (823) | (679) | (363) | (132) | | Changes In Liabilities | (2,231) | 5,802 | 1,610 | (3,082) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 923 | (1,745) | (201) | (598) | | |
Total Cash Flow From Operating Activities
|
18,577
|
18,013
|
19,622
|
15,353
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,032) | (15,956) | (14,937) | (11,619) | | Investments |
-
| (804) |
-
| 804 | | Other Cash flows from Investing Activities | (31) | 3,939 | 5 | (528) | | |
Total Cash Flows From Investing Activities
|
(15,063)
|
(12,821)
|
(14,932)
|
(11,343)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,013) | (3,006) | (3,000) | (2,980) | | Sale Purchase of Stock | 20 |
-
|
-
| (36) | | Net Borrowings | (511) | (2,633) | (4,483) | 1,702 | | Other Cash Flows from Financing Activities | (88) | (103) | 19 | 78 | | |
Total Cash Flows From Financing Activities
|
(3,514)
|
(5,192)
|
(7,464)
|
(1,236)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
-
|
(2,774)
|
2,774
|
|
0.91%