| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(1,273)
|
44,809
|
2,184
|
3,625
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,651 | 12,672 | 12,377 | 10,386 | | Adjustments To Net Income | (3,005) | 12,187 | (2,811) | (4,589) | | Changes In Accounts Receivables | 56,684 | 21,661 | (121,212) | (16,262) | | Changes In Liabilities | (56,145) | (36,494) | 67,576 | 15,327 | | Changes In Inventories | (4,233) | 73,163 | (103,693) | 3,487 | | Changes In Other Operating Activities | (3,639) | 2,375 | 4,318 | (3,781) | | |
Total Cash Flow From Operating Activities
|
2,040
|
130,373
|
(141,261)
|
8,193
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,384) | (10,138) | (8,866) | (7,303) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| (2,600) | (5,468) | (85,236) | | |
Total Cash Flows From Investing Activities
|
(11,384)
|
(12,738)
|
(14,334)
|
(92,539)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (12,336) | 2,080 | 3,491 | 1,344 | | Net Borrowings | 12,750 | (110,500) | 124,800 | 89,200 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(4,406)
|
(107,507)
|
132,323
|
85,841
| | Effect Of Exchange Rate Changes | (811) | (42) | 109 | (622) | | |
Change In Cash and Cash Equivalents
|
(14,561)
|
10,086
|
(23,163)
|
873
|
|
0.85(1.77%) 2:35PM EDT - Nasdaq Real Time Price