| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
7,040
|
4,914
|
899
|
5,510
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,926 | 2,019 | 1,955 | 1,957 | | Adjustments To Net Income | 3,184 | 5,213 | 2,498 | 4,534 | | Changes In Accounts Receivables | (4,048) | (6,063) | (10,910) | (1,048) | | Changes In Liabilities | 16,569 | 9,520 | (31,830) | 35,988 | | Changes In Inventories | (16,175) | 16,152 | 10,537 | (50,559) | | Changes In Other Operating Activities | (530) | 402 | 297 | 1,057 | | |
Total Cash Flow From Operating Activities
|
7,966
|
32,157
|
(26,554)
|
(2,561)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,556) | (1,871) | (919) | (3,152) | | Investments |
-
| 300 |
-
| 400 | | Other Cash flows from Investing Activities | (395) | (11) | (1) | (161) | | |
Total Cash Flows From Investing Activities
|
(1,951)
|
(1,582)
|
(920)
|
(2,913)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 666 | 421 | 527 | 855 | | Net Borrowings | (713) | (1,109) | 5,059 | (3,296) | | Other Cash Flows from Financing Activities | (2) | 15 | (1,621) | (188) | | |
Total Cash Flows From Financing Activities
|
10
|
(672)
|
4,749
|
(2,489)
| | Effect Of Exchange Rate Changes | (449) | 172 | 222 | (72) | | |
Change In Cash and Cash Equivalents
|
5,576
|
30,075
|
(22,503)
|
(8,035)
|
|
0.01(0.10%) May 24, 4:00PM EDT|After Hours
:
10.24