| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
962,000
|
594,000
|
(1,023,000)
|
591,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 360,000 | 363,000 | 425,000 | 418,000 | | Adjustments To Net Income | 193,000 | (518,000) | 443,000 | 114,000 | | Changes In Accounts Receivables |
-
| 13,425,000 | (8,433,000) | (15,192,000) | | Changes In Liabilities | (10,125,000) | 15,008,000 | 24,651,000 | (6,619,000) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 12,941,000 | (27,290,000) | (9,224,000) | 28,395,000 | | |
Total Cash Flow From Operating Activities
|
4,600,000
|
1,776,000
|
6,906,000
|
7,866,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (263,000) | (447,000) | (429,000) | (224,000) | | Investments | (3,462,000) | (1,796,000) | (10,052,000) | 2,074,000 | | Other Cash flows from Investing Activities | 481,000 | 189,000 |
-
| 1,536,000 | | |
Total Cash Flows From Investing Activities
|
(3,244,000)
|
(2,054,000)
|
(10,481,000)
|
3,386,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (127,000) | (230,000) | (127,000) | (289,000) | | Sale Purchase of Stock | (270,000) | 11,000 | (1,947,000) | 289,000 | | Net Borrowings | (1,134,000) | (1,578,000) | (2,501,000) | (9,477,000) | | Other Cash Flows from Financing Activities | (2,631,000) | 12,509,000 | 2,505,000 | 1,819,000 | | |
Total Cash Flows From Financing Activities
|
(4,162,000)
|
10,712,000
|
(2,070,000)
|
(7,658,000)
| | Effect Of Exchange Rate Changes | (612,000) | (77,000) | 265,000 | (400,000) | | |
Change In Cash and Cash Equivalents
|
(4,002,000)
|
10,318,000
|
(5,420,000)
|
3,281,000
|
|
0.21(0.80%) 4:00PM EDT|After Hours
:
26.11 0.00 (0.00%) 6:41PM EDT