| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(8,125)
|
(3,732)
|
(3,845)
|
(5,189)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,297 | 4,209 | 4,733 | 4,309 | | Adjustments To Net Income | 7,524 | 2,772 | 4,015 | 5,291 | | Changes In Accounts Receivables | 7,903 | (11,014) | (22) | 777 | | Changes In Liabilities | (287) | 15,163 | (636) | (1,475) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (489) | 204 | (21) | (233) | | |
Total Cash Flow From Operating Activities
|
10,823
|
7,602
|
4,224
|
3,480
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,211) | (1,963) | (1,294) | (1,211) | | Investments | 1,328 | 628 | 1,029 | (496) | | Other Cash flows from Investing Activities | (129) | (162) | (152) | 5 | | |
Total Cash Flows From Investing Activities
|
(1,012)
|
(1,497)
|
(417)
|
(1,702)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (413) | (14) | (12) | (30) | | Net Borrowings | (729) | (36) | (36) | (83) | | Other Cash Flows from Financing Activities |
-
| (2,059) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,142)
|
(2,109)
|
(48)
|
(113)
| | Effect Of Exchange Rate Changes | (444) | 141 | 183 | (250) | | |
Change In Cash and Cash Equivalents
|
8,225
|
4,137
|
3,942
|
1,415
|
|
0.15(1.76%) 4:00PM EDT