| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
2,949
|
5,760
|
4,328
|
5,132
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
7,726
|
9,434
|
6,765
|
5,958
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,177) | (905) | (1,402) | (1,313) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 2,825 | 5 | (80) | 1 | | |
Total Cash Flows From Investing Activities
|
1,648
|
(900)
|
(1,482)
|
(1,312)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (7,010) |
-
|
-
| | Sale Purchase of Stock |
-
| 80 |
-
| (80) | | Net Borrowings |
-
|
-
|
-
| (2,500) | | Other Cash Flows from Financing Activities | 3 | 187 |
-
| 80 | | |
Total Cash Flows From Financing Activities
|
3
|
(6,743)
|
-
|
(2,500)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
9,377
|
1,791
|
5,283
|
2,146
|
|
0.70(1.55%) May 24, 4:01PM EDT