| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
7,854
|
5,253
|
4,533
|
129
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 121 | 187 | 88 | 135 | | Adjustments To Net Income | 1,680 | 1,500 | 1,835 | 1,884 | | Changes In Accounts Receivables | (1,750) | 36 | (1,779) | (476) | | Changes In Liabilities | 2,595 | (3,790) | (5,993) | 4,873 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (256) | 522 | 312 | (695) | | |
Total Cash Flow From Operating Activities
|
10,244
|
3,708
|
(1,004)
|
5,850
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10) | (8) | (57) | (69) | | Investments | 319 | (1,727) | 363 | 259 | | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
309
|
(1,735)
|
306
|
190
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 498 | (330) | 1,001 | 1,122 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
498
|
(330)
|
1,001
|
1,122
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
11,051
|
1,643
|
303
|
7,162
|
|
0.34(2.76%) 3:59PM EDT|After Hours
:
11.93