| Period Ending | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | Dec 30, 2011 | |
Net Income
|
75,606
|
(16,906)
|
(12,823)
|
56,253
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 260 | 190 | 164 | 137 | | Adjustments To Net Income | 3,167 | 1,849 | 3,485 | 2,388 | | Changes In Accounts Receivables | (2,872) | 6,892 | (11,734) | (1,143) | | Changes In Liabilities | 3,830 | (2,031) | (4,782) | 77,649 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 1,008 | (2,401) | 280 | (211) | | |
Total Cash Flow From Operating Activities
|
80,999
|
(12,407)
|
(25,410)
|
135,073
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (908) | (1,061) | (604) | (926) | | Investments | (4,205) | (4,226) | 8,625 | 8,195 | | Other Cash flows from Investing Activities |
-
|
-
| 12 |
-
| | |
Total Cash Flows From Investing Activities
|
(5,113)
|
(5,287)
|
8,033
|
7,269
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 2,405 | 2,121 | 632 | 947 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,405
|
2,121
|
632
|
947
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
78,291
|
(15,573)
|
(16,745)
|
143,289
|
|
0.01(0.01%) May 24, 4:00PM EDT|After Hours
:
85.60