| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
2,871
|
8,206
|
3,115
|
7,038
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,677 | 4,637 | 4,574 | 4,608 | | Adjustments To Net Income | 434 | (6,069) | 545 | 943 | | Changes In Accounts Receivables | (15,981) | 12,233 | 8,480 | 3,343 | | Changes In Liabilities | 2,700 | (2,473) | (4,961) | (1,897) | | Changes In Inventories | 1,048 | 399 | (298) | (467) | | Changes In Other Operating Activities | 1,755 | (2,237) | (426) | (787) | | |
Total Cash Flow From Operating Activities
|
(2,496)
|
14,696
|
11,029
|
12,781
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,154) | (4,687) | (3,312) | (5,011) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| 10 | (12) | 13 | | |
Total Cash Flows From Investing Activities
|
(3,154)
|
(4,677)
|
(3,324)
|
(4,998)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 1 | 15 | 6 | | Net Borrowings | (5,890) | (5,556) | (6,555) | (5,809) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(5,890)
|
(6,417)
|
(6,540)
|
(5,803)
| | Effect Of Exchange Rate Changes | 197 | 1,176 | 1,045 | (1,785) | | |
Change In Cash and Cash Equivalents
|
(11,343)
|
4,778
|
2,210
|
195
|
|
1.35%