| Period Ending | 2012-12-30 | 2011-12-30 | 2011-06-29 | |
Net Income
|
3,435
|
1,692
|
3,209
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,281 | 9,233 | 5,531 | | Adjustments To Net Income | (13,261) | (1,990) | (975) | | Changes In Accounts Receivables | 1,229 | (4,649) | (4,075) | | Changes In Liabilities | (723) | 831 | 10,398 | | Changes In Inventories | (535) | 222 | (2,180) | | Changes In Other Operating Activities | (308) | 184 | (487) | | |
Total Cash Flow From Operating Activities
|
14,118
|
5,523
|
11,421
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33,631) | (13,510) | (57,164) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 217 | (863) | 3,851 | | |
Total Cash Flows From Investing Activities
|
(33,414)
|
(14,374)
|
(53,313)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 562 | 308 | 44,374 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| 24,521 | | |
Total Cash Flows From Financing Activities
|
562
|
308
|
68,894
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(18,734)
|
(8,542)
|
27,002
|
|
0.03(1.97%) May 24, 4:00PM EDT