| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
37,893
|
35,036
|
30,136
|
29,142
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,180 | 2,244 | 2,211 | 2,328 | | Adjustments To Net Income | 12,257 | 15,980 | 15,020 | 10,418 | | Changes In Accounts Receivables | (27,182) | (19,609) | (8,570) | (17,918) | | Changes In Liabilities | 8,133 | (11,869) | 12,390 | 18,593 | | Changes In Inventories | 3,331 | 135 | 972 | (1,246) | | Changes In Other Operating Activities | 784 | 197 | (803) | 428 | | |
Total Cash Flow From Operating Activities
|
37,396
|
22,114
|
51,356
|
41,745
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,574) | (4,547) | (2,461) | (2,192) | | Investments | 49,655 | (29,490) | (2,544) | 2,018 | | Other Cash flows from Investing Activities |
-
|
-
|
-
| (8,000) | | |
Total Cash Flows From Investing Activities
|
48,081
|
(34,037)
|
(5,005)
|
(8,174)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (43,219) | (18,397) | (37,583) | (54,025) | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(41,577)
|
(15,237)
|
(37,120)
|
(52,029)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| (42) | | |
Change In Cash and Cash Equivalents
|
43,900
|
(27,160)
|
9,231
|
(18,500)
|
|
0.05(0.15%) May 21, 4:00PM EDT|After Hours
:
33.20