| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
9,215
|
11,936
|
12,451
|
10,479
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,808 | 18,811 | 18,326 | 17,823 | | Adjustments To Net Income | (1,512) | 166 | (1,862) | (884) | | Changes In Accounts Receivables | 4,534 | 6,304 | (15,120) | (2,737) | | Changes In Liabilities | 1,590 | (15,754) | 6,747 | 5,758 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 8,985 | 13,910 | 5,193 | (648) | | |
Total Cash Flow From Operating Activities
|
41,620
|
35,373
|
25,735
|
29,791
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,704) | (28,722) | (35,080) | (45,302) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 6,805 | 10,414 | 8,350 | 5,430 | | |
Total Cash Flows From Investing Activities
|
(19,899)
|
(18,308)
|
(26,730)
|
(39,872)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,060) | (5,830) | (5,822) | (5,819) | | Sale Purchase of Stock | 3,222 | 2,019 | 486 | (61) | | Net Borrowings | (20,749) | (12,193) | 6,193 | 15,882 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(22,872)
|
(15,815)
|
1,017
|
10,056
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,151)
|
1,250
|
22
|
(25)
|
|
0.91%