| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
7,500
|
4,300
|
9,300
|
22,100
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,200 | 33,100 | 32,000 | 29,600 | | Adjustments To Net Income | 2,600 | 3,900 | 5,200 | 6,600 | | Changes In Accounts Receivables |
-
|
-
|
-
| (44,800) | | Changes In Liabilities |
-
|
-
|
-
| 10,000 | | Changes In Inventories |
-
|
-
|
-
| 15,700 | | Changes In Other Operating Activities | (24,600) | 8,900 | (25,500) | 11,000 | | |
Total Cash Flow From Operating Activities
|
20,700
|
50,200
|
21,000
|
50,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33,700) | (25,600) | (45,900) | (58,400) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (3,700) | (3,700) | (2,800) | (20,500) | | |
Total Cash Flows From Investing Activities
|
(37,400)
|
(29,300)
|
(48,700)
|
(78,900)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 2,800 | 500 | (4,400) | (7,800) | | Net Borrowings |
-
|
-
| 25,000 | 25,000 | | Other Cash Flows from Financing Activities |
-
| (2,600) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,200
|
(2,100)
|
20,600
|
17,300
| | Effect Of Exchange Rate Changes | (1,200) | (900) | (300) | (800) | | |
Change In Cash and Cash Equivalents
|
(14,700)
|
17,900
|
(7,400)
|
(12,200)
|
|
0.14(0.55%) Jun 17, 4:02PM EDT|After Hours
:
25.63 0.00 (0.00%) Jun 17, 4:30PM EDT