MAGNETEK, INC.
CIK 0000751085 · QID Q15109904
Industry: Electronic Components, Nec
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 9989000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 9192000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 10375000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 10432000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 10758000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 9191000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 10403000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 10318000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 11026000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 11382000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 11954000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 11022000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 11123000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 12233000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 14373000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_payable | {"amount": 11637000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 12083000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 9887000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-27 | sec_edgar |
| accounts_receivable | {"amount": 17515000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 17476000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 16975000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 17375000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 16945000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 14982000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 15100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 15225000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 16018000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 14754000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 15833000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 17231000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 18512000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 17064000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 16739000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_receivable | {"amount": 16291000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_receivable | {"amount": 18237000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_receivable | {"amount": 16436000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-06-27 | sec_edgar |
| capex | {"amount": 698000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-06-28 | sec_edgar |
| capex | {"amount": 207000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-03-29 | sec_edgar |
| capex | {"amount": 962000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-12-28 | sec_edgar |
| capex | {"amount": 652000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-09-28 | sec_edgar |
| capex | {"amount": 359000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-06-29 | sec_edgar |
| capex | {"amount": 171000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-30 | sec_edgar |
| capex | {"amount": 549000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-12-29 | sec_edgar |
| capex | {"amount": 353000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-09-29 | sec_edgar |
| capex | {"amount": 193000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-30 | sec_edgar |
| capex | {"amount": 142000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-31 | sec_edgar |
| capex | {"amount": 869000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-30 | sec_edgar |
| capex | {"amount": 731000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-30 | sec_edgar |
| capex | {"amount": 614000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-07-01 | sec_edgar |
| capex | {"amount": 476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-04-01 | sec_edgar |
| capex | {"amount": 796000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-01-01 | sec_edgar |
| capex | {"amount": 1345000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-01-01 | sec_edgar |
| capex | {"amount": 868000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-10-02 | sec_edgar |
| capex | {"amount": 319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-10-02 | sec_edgar |
| capex | {"amount": 549000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-03 | sec_edgar |
| capex | {"amount": 704000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-03 | sec_edgar |
| capex | {"amount": 256000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-04-03 | sec_edgar |
| capex | {"amount": 155000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-01-02 | sec_edgar |
| capex | {"amount": 80000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-10-03 | sec_edgar |
| capex | {"amount": 1158000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-27 | sec_edgar |
| capex | {"amount": 807000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2009-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 13072000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7129000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 9702000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 12176000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 15908000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 15908000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 15421000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 20807000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 24641000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25397000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28706000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27113000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27003000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 25739000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 20594000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 13863000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 12269000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 5802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 20594000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 9929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 8244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 18097000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 15210000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-06-29 | sec_edgar |
| cashflow_financing | {"amount": -454000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-06-28 | sec_edgar |
| cashflow_financing | {"amount": -567000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-03-29 | sec_edgar |
| cashflow_financing | {"amount": 74000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-12-28 | sec_edgar |
| cashflow_financing | {"amount": 2000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": 127000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": 64000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-03-30 | sec_edgar |
| cashflow_financing | {"amount": 195000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-29 | sec_edgar |
| cashflow_financing | {"amount": 24000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-09-29 | sec_edgar |
| cashflow_financing | {"amount": 134000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 79000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 155000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-12-30 | sec_edgar |
| cashflow_financing | {"amount": 210000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 140000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-07-01 | sec_edgar |
| cashflow_financing | {"amount": 64000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-04-01 | sec_edgar |
| cashflow_financing | {"amount": 321000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-01-01 | sec_edgar |
| cashflow_financing | {"amount": 180000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-01-01 | sec_edgar |
| cashflow_financing | {"amount": 88000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-10-02 | sec_edgar |
| cashflow_financing | {"amount": 229000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-10-02 | sec_edgar |
| cashflow_financing | {"amount": 141000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-07-03 | sec_edgar |
| cashflow_financing | {"amount": 281000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-07-03 | sec_edgar |
| cashflow_financing | {"amount": 68000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-04-03 | sec_edgar |
| cashflow_financing | {"amount": 140000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-01-02 | sec_edgar |
| cashflow_financing | {"amount": 66000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-10-03 | sec_edgar |
| cashflow_financing | {"amount": 177000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-06-27 | sec_edgar |
| cashflow_financing | {"amount": 123000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2009-06-28 | sec_edgar |
| cashflow_investing | {"amount": -698000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-06-28 | sec_edgar |
| cashflow_investing | {"amount": -207000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-03-29 | sec_edgar |
| cashflow_investing | {"amount": -962000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-12-28 | sec_edgar |
| cashflow_investing | {"amount": -652000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-09-28 | sec_edgar |
| cashflow_investing | {"amount": -359000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-06-29 | sec_edgar |
| cashflow_investing | {"amount": -171000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-03-30 | sec_edgar |
| cashflow_investing | {"amount": -549000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-12-29 | sec_edgar |
| cashflow_investing | {"amount": -353000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-09-29 | sec_edgar |
| cashflow_investing | {"amount": -193000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -142000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -869000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-30 | sec_edgar |
| cashflow_investing | {"amount": -731000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -614000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-07-01 | sec_edgar |
| cashflow_investing | {"amount": -476000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-04-01 | sec_edgar |
| cashflow_investing | {"amount": -1345000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-01-01 | sec_edgar |
| cashflow_investing | {"amount": -796000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-01-01 | sec_edgar |
| cashflow_investing | {"amount": -319000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-10-02 | sec_edgar |
| cashflow_investing | {"amount": -868000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-10-02 | sec_edgar |
| cashflow_investing | {"amount": -549000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-07-03 | sec_edgar |
| cashflow_investing | {"amount": -704000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-07-03 | sec_edgar |
| cashflow_investing | {"amount": -256000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-04-03 | sec_edgar |
| cashflow_investing | {"amount": -155000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-01-02 | sec_edgar |
| cashflow_investing | {"amount": -80000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-10-03 | sec_edgar |
| cashflow_investing | {"amount": -1158000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-06-27 | sec_edgar |
| cashflow_investing | {"amount": -448000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2009-06-28 | sec_edgar |
| cashflow_operating | {"amount": 4522000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-06-28 | sec_edgar |
| cashflow_operating | {"amount": -1799000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-03-29 | sec_edgar |
| cashflow_operating | {"amount": -3961000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-28 | sec_edgar |
| cashflow_operating | {"amount": -2134000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-28 | sec_edgar |
| cashflow_operating | {"amount": 1180000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-29 | sec_edgar |
| cashflow_operating | {"amount": 568000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-03-30 | sec_edgar |
| cashflow_operating | {"amount": -13108000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-29 | sec_edgar |
| cashflow_operating | {"amount": -7570000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_operating | {"amount": -4006000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -3246000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 8814000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-12-30 | sec_edgar |
| cashflow_operating | {"amount": 7040000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 6883000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-07-01 | sec_edgar |
| cashflow_operating | {"amount": 5557000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-04-01 | sec_edgar |
| cashflow_operating | {"amount": 15039000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-01-01 | sec_edgar |
| cashflow_operating | {"amount": 8941000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-01-01 | sec_edgar |
| cashflow_operating | {"amount": 1825000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-10-02 | sec_edgar |
| cashflow_operating | {"amount": 7923000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-10-02 | sec_edgar |
| cashflow_operating | {"amount": 4448000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-07-03 | sec_edgar |
| cashflow_operating | {"amount": 6098000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-07-03 | sec_edgar |
| cashflow_operating | {"amount": -589000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-04-03 | sec_edgar |
| cashflow_operating | {"amount": -1650000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-01-02 | sec_edgar |
| cashflow_operating | {"amount": 1699000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-10-03 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 3120000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-06-27 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/30436ad3-7761-44fb-9398-1a2be56f1e98