| Period Ending | 2013-03-30 | 2012-12-30 | 2012-09-29 | 2012-06-29 | |
Net Income
|
9,144
|
5,709
|
8,863
|
28,804
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,305 | 7,254 | 6,609 | 5,195 | | Adjustments To Net Income | (4,448) | (3,691) | (3,367) | (22,707) | | Changes In Accounts Receivables | (10,456) | 10,555 | (8,837) | (12,913) | | Changes In Liabilities | 8,346 | (12,412) | 5,045 | (169) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (1,272) | 1,018 | (3,138) | 3,452 | | |
Total Cash Flow From Operating Activities
|
8,619
|
8,433
|
5,175
|
1,662
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,413) | (4,894) | (9,510) | (4,415) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 7,932 | (11,599) | (33,827) | (56,524) | | |
Total Cash Flows From Investing Activities
|
519
|
(16,493)
|
(43,337)
|
(60,939)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (3,247) | (3,552) | (30) | (168) | | Net Borrowings | (7,373) | 11,531 | 37,560 | 59,738 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(10,641)
|
7,836
|
36,961
|
59,539
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,503)
|
(224)
|
(1,201)
|
262
|
|
0.01(0.11%) 4:00PM EDT