| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
12,837
|
15,052
|
18,460
|
16,450
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,060 | (1,824) | 212 | 1,493 | | Adjustments To Net Income | (5,816) | (684) | 17,381 | 1,052 | | Changes In Accounts Receivables |
-
| (27,788) |
-
|
-
| | Changes In Liabilities |
-
| 11,309 |
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 14,426 | (11,943) | 6,066 | 660 | | |
Total Cash Flow From Operating Activities
|
23,298
|
(14,054)
|
41,907
|
18,162
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments | 61,173 | 58,961 | 8,593 | (15,598) | | Other Cash flows from Investing Activities | (19,241) | (34,657) | 21,328 | 56,868 | | |
Total Cash Flows From Investing Activities
|
41,932
|
24,304
|
31,438
|
40,475
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,912) | (20,339) | (17,424) | (16,921) | | Sale Purchase of Stock | 43,401 | 47,399 | 83,282 | 12,737 | | Net Borrowings | (104,336) | (64,764) | (58,368) | (60,118) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(82,847)
|
(37,704)
|
7,490
|
(64,302)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(17,617)
|
(27,454)
|
80,835
|
(5,665)
|
|
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