| Period Ending | 2013-03-30 | 2012-12-30 | 2012-09-29 | 2012-06-29 | |
Net Income
|
2,453
|
(24,956)
|
1,230
|
1,313
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,257 | 3,264 | 3,263 | 3,171 | | Adjustments To Net Income | (7,297) | (416,627) | (32,942) | (450) | | Changes In Accounts Receivables | 350 | 129 | (53) | 431 | | Changes In Liabilities | (13,700) | 15,161 | (689) | 2,997 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 1,479 | 1,443 | 56 | 1,282 | | |
Total Cash Flow From Operating Activities
|
48,191
|
(17,809)
|
(30,236)
|
9,845
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (424) | (1,007) | (1,171) | (1,326) | | Investments | 80,628 | 44,380 | (66,080) | 24,228 | | Other Cash flows from Investing Activities | 3,184 | 799 | (1,059) | 396 | | |
Total Cash Flows From Investing Activities
|
83,388
|
44,172
|
(68,310)
|
23,298
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings | 352 | (7,019) | 27,737 | 19,191 | | Other Cash Flows from Financing Activities | 10,113 | 66,417 | 38,773 | (23,996) | | |
Total Cash Flows From Financing Activities
|
10,465
|
59,398
|
66,510
|
(4,805)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
142,044
|
85,762
|
(32,037)
|
28,338
|
|
0.01(0.30%) 4:00PM EDT