| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
70,119
|
77,254
|
32,967
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,635 | 5,059 | 843 | | Adjustments To Net Income | (14,967) | (6,067) | 165 | | Changes In Accounts Receivables | (1,728) | (110,375) | (126,587) | | Changes In Liabilities | (13,622) | 39,572 | 14,740 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (9) | (162) | 1,420 | | |
Total Cash Flow From Operating Activities
|
46,428
|
5,281
|
(76,451)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (28) |
-
| | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (15,146) |
-
| (9,029) | | |
Total Cash Flows From Investing Activities
|
(15,146)
|
(28)
|
(9,029)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,622) | (3,880) |
-
| | Sale Purchase of Stock | (4,291) |
-
| 36,008 | | Net Borrowings | (671) | 1,575 | 62,549 | | Other Cash Flows from Financing Activities | (9,000) |
-
| 452 | | |
Total Cash Flows From Financing Activities
|
(27,391)
|
(2,306)
|
99,010
| | Effect Of Exchange Rate Changes | 34 | (72) | (7) | | |
Change In Cash and Cash Equivalents
|
3,891
|
2,947
|
13,530
|
|
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