| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
27,449
|
13,986
|
21,894
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,562 | 11,553 | 10,265 | | Adjustments To Net Income | (1,212) | 12,046 | (327) | | Changes In Accounts Receivables | (9,646) | 6,053 | (6,403) | | Changes In Liabilities | 9,045 | (5,775) | 8,892 | | Changes In Inventories | 2,271 | (1,296) | (4,814) | | Changes In Other Operating Activities | 9,698 | (10,083) | 2,645 | | |
Total Cash Flow From Operating Activities
|
51,167
|
26,484
|
32,152
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,147) | (35,914) | (17,470) | | Investments | (17,499) | 9,391 | (12,644) | | Other Cash flows from Investing Activities | 1,311 | 1,985 | 1,838 | | |
Total Cash Flows From Investing Activities
|
(30,335)
|
(24,538)
|
(28,276)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,840) | (5,935) | (9,168) | | Sale Purchase of Stock | (4,664) | (3,177) | (18,312) | | Net Borrowings | (4,575) | 4,575 | (76) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(17,686)
|
(4,326)
|
(27,200)
| | Effect Of Exchange Rate Changes |
-
|
-
| 78 | | |
Change In Cash and Cash Equivalents
|
3,146
|
(2,380)
|
(23,246)
|
|
0.72(2.23%) 4:00PM EDT