| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
2,183
|
344
|
2,560
|
16,276
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,182 | 15,051 | 14,745 | 13,203 | | Adjustments To Net Income | 3,486 | 3,175 | 2,456 | 1,535 | | Changes In Accounts Receivables | (6,719) | 8,066 | 5,744 | (5,530) | | Changes In Liabilities | (4,304) | 3,228 | (10,239) | 5,023 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 2,590 | (6,011) | (5,687) | 567 | | |
Total Cash Flow From Operating Activities
|
12,418
|
23,853
|
9,579
|
31,074
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,688) | (3,262) | (4,059) | (4,237) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (3,000) | (4,495) | (13,515) | (11,978) | | |
Total Cash Flows From Investing Activities
|
(6,688)
|
(7,757)
|
(17,574)
|
(16,215)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 1,085 | (214) | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (3,626) |
-
| (1,000) | | |
Total Cash Flows From Financing Activities
|
-
|
(3,612)
|
1,085
|
(1,214)
| | Effect Of Exchange Rate Changes | (80) | (3) | 16 | (165) | | |
Change In Cash and Cash Equivalents
|
5,650
|
12,481
|
(6,894)
|
13,480
|
|
0.08(0.56%) 4:03PM EDT