| Period Ending | Mar 30, 2013 | Dec 29, 2012 | Sep 29, 2012 | Jun 30, 2012 | |
Net Income
|
2,051
|
3,456
|
3,363
|
(5,170)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,057 | 2,102 | 2,083 | 1,871 | | Adjustments To Net Income | 1,001 | 1,017 | 1,904 | 9,689 | | Changes In Accounts Receivables | (1,385) | (5,311) | (891) | 2,927 | | Changes In Liabilities | 3,978 | 917 | 882 | (3,308) | | Changes In Inventories | (809) | 304 | (27) | 954 | | Changes In Other Operating Activities | 113 | (93) | 449 | (79) | | |
Total Cash Flow From Operating Activities
|
7,006
|
2,392
|
7,763
|
6,884
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,870) | (6,908) | (1,416) | (1,335) | | Investments | (4,150) | (2,156) | (13,606) | 32,834 | | Other Cash flows from Investing Activities | 5,976 | (1,090) | 12 | 23 | | |
Total Cash Flows From Investing Activities
|
(44)
|
(10,154)
|
(15,010)
|
31,522
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 134 | (4,719) | (1,495) | (3,610) | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (19) | (9) | (956) |
-
| | |
Total Cash Flows From Financing Activities
|
(38)
|
(4,654)
|
(2,372)
|
(3,389)
| | Effect Of Exchange Rate Changes | (80) | 146 | (55) | (27) | | |
Change In Cash and Cash Equivalents
|
6,844
|
(12,270)
|
(9,674)
|
34,990
|
|
0.91%