| PERIOD ENDING | 26-Sep-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | Net Income | 9,435 | 7,779 | 11,758 | 43,125 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,660 | 1,643 | 1,473 | 1,241 | | Adjustments To Net Income | 2,498 | 2,660 | 68,360 | (8,671) | | Changes In Accounts Receivables | 52,677 | (20,073) | 101,303 | (36,154) | | Changes In Liabilities | (28,737) | 65,141 | (122,600) | 51,831 | | Changes In Inventories | 1,363 | 23,448 | 24,480 | (39,852) | | Changes In Other Operating Activities | 4,418 | (27,105) | (68,930) | 78,035 | | | Total Cash Flow From Operating Activities | 43,314 | 53,493 | 15,844 | 89,555 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (600) | (174) | (1,908) | (2,291) | | Investments |
-
|
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
| (1,019) | (21) | | | Total Cash Flows From Investing Activities | (600) | (174) | (2,927) | (2,312) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 441 | 705 | 369 | (1) | | Net Borrowings |
-
|
-
| 1,060 |
-
| | Other Cash Flows from Financing Activities | (314) | 246 | (800) |
-
| | | Total Cash Flows From Financing Activities | 127 | 951 | 629 | (1) | | Effect Of Exchange Rate Changes | 2 | (4) | (71) | (13) | | | Change In Cash and Cash Equivalents | $42,843 | $54,266 | $13,475 | $87,229 |
|
0.54% Nasdaq 
Cash Flow
