| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
42,000
|
86,000
|
88,000
|
93,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,000 | 29,000 | 29,000 | 25,000 | | Adjustments To Net Income | (5,000) | 51,000 | 43,000 | 26,000 | | Changes In Accounts Receivables | 14,000 | (4,000) | 9,000 | (15,000) | | Changes In Liabilities | 76,000 | 68,000 | (211,000) | 77,000 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (7,000) | 9,000 | 80,000 | 5,000 | | |
Total Cash Flow From Operating Activities
|
149,000
|
238,000
|
38,000
|
210,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,000) | (24,000) | (22,000) | (25,000) | | Investments | 6,000 | (62,000) | 49,000 | 5,000 | | Other Cash flows from Investing Activities |
-
| (15,000) | (40,000) | (57,000) | | |
Total Cash Flows From Investing Activities
|
(14,000)
|
(101,000)
|
(13,000)
|
(77,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,000) | (22,000) | (21,000) | (22,000) | | Sale Purchase of Stock | (5,000) | (53,000) | (52,000) | (124,000) | | Net Borrowings | (11,000) | (11,000) | (12,000) | (11,000) | | Other Cash Flows from Financing Activities | 2,000 | 4,000 | (1,000) | (1,000) | | |
Total Cash Flows From Financing Activities
|
(35,000)
|
(82,000)
|
(86,000)
|
(158,000)
| | Effect Of Exchange Rate Changes | (6,000) | 4,000 | 8,000 | (9,000) | | |
Change In Cash and Cash Equivalents
|
94,000
|
59,000
|
(53,000)
|
(34,000)
|
|
0.15(0.48%) 4:00PM EDT|After Hours
:
31.19 0.00 (0.00%) 4:25PM EDT