| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Jun 29, 2011 | |
Net Income
|
1,624
|
10,635
|
(1,313)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,568 | 5,047 | 8,843 | | Adjustments To Net Income | (3,617) | (18,909) | 3,026 | | Changes In Accounts Receivables | (7,521) | 4,368 | (10,170) | | Changes In Liabilities | (6,949) | (313) | 3,352 | | Changes In Inventories | (5,450) | (4,082) | (2,568) | | Changes In Other Operating Activities | 5,319 | (6,349) | 1,969 | | |
Total Cash Flow From Operating Activities
|
(5,026)
|
(9,603)
|
3,139
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,229) | (1,502) | (12,775) | | Investments | 8,603 |
-
|
-
| | Other Cash flows from Investing Activities | 3,831 | (10,822) |
-
| | |
Total Cash Flows From Investing Activities
|
3,205
|
(12,324)
|
(12,775)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (914) | (906) | (891) | | Sale Purchase of Stock | (84) | 14 | 467 | | Net Borrowings | 3,080 | 15,599 | 11,294 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,438
|
14,707
|
10,870
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(383)
|
(7,220)
|
1,234
|
|
0.06(1.34%) 4:00PM EDT