| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
21,187
|
(1,074)
|
(9,895)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,902 | 7,376 | 6,635 | | Adjustments To Net Income | (1,695) | 10,112 | 11,475 | | Changes In Accounts Receivables | (268) | (34,423) | (869) | | Changes In Liabilities | 29,426 | 21,324 | (8,823) | | Changes In Inventories | 2,982 | 29,780 | (14,230) | | Changes In Other Operating Activities | 2,163 | 15,063 | (3,334) | | |
Total Cash Flow From Operating Activities
|
62,695
|
87,147
|
5,545
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,493) | (12,094) | (34,486) | | Investments | 10,200 | 29,615 |
-
| | Other Cash flows from Investing Activities | 6,341 | (42,080) | (8,392) | | |
Total Cash Flows From Investing Activities
|
(952)
|
(24,559)
|
(42,878)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (161) | (208) | | Sale Purchase of Stock | (32,697) | (32,383) | 315 | | Net Borrowings | (4,459) | (27,857) | 6,524 | | Other Cash Flows from Financing Activities |
-
| (5,341) | (1,023) | | |
Total Cash Flows From Financing Activities
|
(37,156)
|
(65,742)
|
5,608
| | Effect Of Exchange Rate Changes | 485 | 978 | 1,090 | | |
Change In Cash and Cash Equivalents
|
25,071
|
(2,176)
|
(30,635)
|
|
0.91%