| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
1,125
|
1,927
|
581
|
338
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,656 | 2,759 | 2,530 | 2,179 | | Adjustments To Net Income | 2,563 | 2,821 | 2,882 | 2,133 | | Changes In Accounts Receivables | 452 | (5,057) | (851) | (165) | | Changes In Liabilities | (791) | 1,199 | 753 | (1,011) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (163) | (496) | 98 | 539 | | |
Total Cash Flow From Operating Activities
|
5,842
|
3,153
|
5,993
|
4,013
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (273) | (487) | (583) | (324) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (8,789) |
-
| (29,208) | (625) | | |
Total Cash Flows From Investing Activities
|
(9,062)
|
(487)
|
(29,791)
|
(949)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (2,929) | (2,267) | 1,257 | 38,817 | | Net Borrowings | (307) | (5,912) | (235) | (1,184) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(3,236)
|
(8,179)
|
1,022
|
37,633
| | Effect Of Exchange Rate Changes | (201) | (12) | 70 | (121) | | |
Change In Cash and Cash Equivalents
|
(6,657)
|
(5,525)
|
(22,706)
|
40,576
|
|
0.07(0.49%) 4:00PM EDT