| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
15,439
|
18,056
|
15,327
|
11,717
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,605 | 23,914 | 25,072 | 25,061 | | Adjustments To Net Income | 1,048 | 2,489 | 2,127 | 2,514 | | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities | (3,305) | (4,453) | 8,218 | (5,260) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (1,313) | (4,221) | (5,292) | 5,243 | | |
Total Cash Flow From Operating Activities
|
35,291
|
36,602
|
46,354
|
40,212
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,495) | (10,126) | (11,212) | (11,610) | | Investments | 1,221 | 1,135 | 26 | 247 | | Other Cash flows from Investing Activities | (10,399) | (46,857) | (11,816) | (26,724) | | |
Total Cash Flows From Investing Activities
|
(17,673)
|
(55,848)
|
(23,002)
|
(38,087)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,731) | (20,732) | (20,731) | (20,727) | | Sale Purchase of Stock | (408) | 109 | 131 | 195 | | Net Borrowings | (4,123) | 40,693 | (5,096) | 19,475 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(25,262)
|
20,070
|
(25,696)
|
(1,057)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(7,644)
|
824
|
(2,344)
|
1,068
|
|
0.38(1.00%) May 17, 4:03PM EDT