| Period Ending | 2013-03-30 | 2012-12-30 | 2012-09-29 | 2012-06-29 | |
Net Income
|
14,050
|
6,169
|
12,549
|
8,473
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,658 | 2,665 | 2,611 | 2,594 | | Adjustments To Net Income | 288 | (2,505) | (163) | 1,102 | | Changes In Accounts Receivables | (9,606) | (1,949) | 5,738 | (4,454) | | Changes In Liabilities | 13,869 | (7,345) | 3,355 | (3,248) | | Changes In Inventories | (28,710) | 7,086 | (5,721) | 24,595 | | Changes In Other Operating Activities | 116 | (1,372) | 380 | 345 | | |
Total Cash Flow From Operating Activities
|
(7,335)
|
2,749
|
18,749
|
29,407
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,318) | (2,388) | (2,656) | (1,955) | | Investments | (1,398) | (5,209) | (9,624) | (207) | | Other Cash flows from Investing Activities |
-
|
-
| 184 | 32 | | |
Total Cash Flows From Investing Activities
|
(3,716)
|
(7,597)
|
(12,096)
|
(2,130)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,767) | (54,142) | (4,132) | (4,132) | | Sale Purchase of Stock | 19,292 | 3,049 | 28 |
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
14,525
|
(51,008)
|
(4,091)
|
(4,132)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,474
|
(55,856)
|
2,562
|
23,145
|
|
0.39(2.75%) 4:02PM EDT