| Period Ending | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Jun 29, 2012 | |
Net Income
|
23,471
|
12,495
|
26,209
|
16,973
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,661 | 5,990 | 5,362 | 4,804 | | Adjustments To Net Income | (1,357) | 3,502 | 2,165 | (179) | | Changes In Accounts Receivables | 2,454 | (1,468) | (4,292) | 1,665 | | Changes In Liabilities | 9,413 | (8,195) | 23,111 | (23,085) | | Changes In Inventories | 5,269 | (6,567) | (1,696) | (2,417) | | Changes In Other Operating Activities | (889) | (2,767) | 3,544 | 954 | | |
Total Cash Flow From Operating Activities
|
45,022
|
2,990
|
54,403
|
(1,285)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,309) | (14,777) | (14,317) | (13,218) | | Investments | (8,485) | (7,417) | (17,804) | (35,333) | | Other Cash flows from Investing Activities | (15,497) | 3 | 12 | 21 | | |
Total Cash Flows From Investing Activities
|
(38,291)
|
(22,191)
|
(32,109)
|
(48,530)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (7,862) | (8,962) | (8,706) | (12,527) | | Net Borrowings | (4,370) | 4,171 | 5,672 | 22 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(9,831)
|
(3,292)
|
(2,210)
|
(10,804)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,100)
|
(22,493)
|
20,084
|
(60,619)
|
|
0.17(0.81%) 4:00PM EDT|After Hours
:
20.83 0.00 (0.00%) 4:37PM EDT