| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(2,385)
|
(3,624)
|
7,623
|
(12,083)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,703 | 19,375 | 19,833 | 17,981 | | Adjustments To Net Income | 2,159 | 5,001 | 815 | 1,189 | | Changes In Accounts Receivables | 120 | 7,199 | (13,129) | 445 | | Changes In Liabilities | 2,684 | (2,596) | 11,890 | 8,054 | | Changes In Inventories | (2,687) | (1,676) | 218 | 789 | | Changes In Other Operating Activities | 4,324 | (7,362) | (6,545) | (3,885) | | |
Total Cash Flow From Operating Activities
|
21,216
|
14,795
|
18,434
|
10,927
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,301) | (4,966) | (4,085) | (7,561) | | Investments | (865) | (72,708) | (2,484) | 70,381 | | Other Cash flows from Investing Activities | 441 | 70,789 | 541 | (70,870) | | |
Total Cash Flows From Investing Activities
|
(5,725)
|
(6,885)
|
(6,028)
|
(8,050)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (340) | (340) | (340) | (340) | | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings | (5,909) | (29,645) | (5,711) | (5,314) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(6,249)
|
(29,985)
|
(6,051)
|
(5,654)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
9,242
|
(22,075)
|
6,355
|
(2,777)
|
|
0.04(0.33%) 4:00PM EDT|After Hours
:
12.17 0.00 (0.00%) 4:37PM EDT