| Period Ending | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Jun 29, 2012 | |
Net Income
|
2,746
|
(112,805)
|
7,636
|
9,154
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,965 | 8,074 | 10,193 | 10,559 | | Adjustments To Net Income | 4,671 | 131,997 | 2,627 | 950 | | Changes In Accounts Receivables | (1,782) | 5,076 | 7,945 | (2,500) | | Changes In Liabilities | (3,326) | (4,460) | 20 | (4,165) | | Changes In Inventories | (2,363) | 1,948 | (1,995) | (525) | | Changes In Other Operating Activities | (449) | (2,375) | (315) | 1,718 | | |
Total Cash Flow From Operating Activities
|
7,450
|
27,129
|
26,007
|
15,098
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,951) | (3,232) | (2,111) | (2,454) | | Investments | (865) | (2,243) | (1,367) | 370 | | Other Cash flows from Investing Activities | (53) | (1,634) | 58 | 3,592 | | |
Total Cash Flows From Investing Activities
|
(4,869)
|
(7,109)
|
(3,420)
|
1,508
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 4,010 | 1,165 | 31 | 402 | | Net Borrowings | (11,169) | (1,310) | (4,864) | (11,514) | | Other Cash Flows from Financing Activities |
-
| (13) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(7,159)
|
497
|
(4,833)
|
(11,112)
| | Effect Of Exchange Rate Changes | (343) | 490 | 288 | (1,046) | | |
Change In Cash and Cash Equivalents
|
(4,921)
|
21,007
|
18,042
|
4,448
|
|
0.23(1.65%) Jun 19, 4:00PM EDT|After Hours
:
13.74 0.00 (0.00%) Jun 19, 4:32PM EDT