| Period Ending | Dec 30, 2012 | Mar 30, 2012 | Dec 30, 2011 | |
Net Income
|
12,500,000
|
2,692,000
|
13,100,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,900,000 | 2,552,000 | 8,600,000 | | Adjustments To Net Income | (2,800,000) | (456,000) | (3,700,000) | | Changes In Accounts Receivables | 1,900,000 | (663,000) | (2,400,000) | | Changes In Liabilities | (24,100,000) | (3,934,000) | (15,500,000) | | Changes In Inventories | 100,000 | 424,000 | (700,000) | | Changes In Other Operating Activities | (200,000) | (4,630,000) | (2,200,000) | | |
Total Cash Flow From Operating Activities
|
23,000,000
|
3,358,000
|
19,900,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,100,000) | (4,558,000) | (15,500,000) | | Investments | (2,500,000) | (61,000) | (3,800,000) | | Other Cash flows from Investing Activities | 5,400,000 | 1,752,000 | 5,000,000 | | |
Total Cash Flows From Investing Activities
|
(17,400,000)
|
(2,867,000)
|
(14,200,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,700,000) |
-
| (3,300,000) | | Sale Purchase of Stock |
-
| (19,000) |
-
| | Net Borrowings | 400,000 | (384,000) | 1,200,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(3,300,000)
|
(403,000)
|
(2,100,000)
| | Effect Of Exchange Rate Changes | (300,000) | (146,000) |
-
| | |
Change In Cash and Cash Equivalents
|
2,400,000
|
88,000
|
3,600,000
|
|
0.76(3.14%) 4:02PM EDT|After Hours
:
23.50