| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
12,698
|
6,709
|
5,545
|
14,863
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,387 | 4,197 | 3,599 | 3,497 | | Adjustments To Net Income | 2,578 | (2,492) | 1,972 | (3,137) | | Changes In Accounts Receivables | 1,286 | (3,177) | (482) | (543) | | Changes In Liabilities | (3,551) | (6,473) | (6,530) | (11,681) | | Changes In Inventories | (3,267) | (512) | 4,383 | (2,040) | | Changes In Other Operating Activities | (3,508) | 1,541 | 4,490 | 124 | | |
Total Cash Flow From Operating Activities
|
10,623
|
(207)
|
12,875
|
702
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (624) | (1,897) | (3,965) | (769) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (14) | (14,684) | 8,267 | (23) | | |
Total Cash Flows From Investing Activities
|
(638)
|
(16,581)
|
4,302
|
(792)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 295 | 209 | 1,469 | (25,928) | | Net Borrowings |
-
| (39,000) |
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (8,185) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
666
|
(41,971)
|
3,234
|
(20,078)
| | Effect Of Exchange Rate Changes | 655 | (131) | (288) | (5) | | |
Change In Cash and Cash Equivalents
|
11,306
|
(58,890)
|
20,123
|
(20,173)
|
|
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