| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
21,744
|
21,084
|
19,248
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,955 | 2,352 | 1,505 | | Adjustments To Net Income | 1,185 | 550 | 1,094 | | Changes In Accounts Receivables | (12,499) | (21,015) | (2,541) | | Changes In Liabilities | (445) | (811) | (1,817) | | Changes In Inventories | (3,724) | (4,542) | (2,813) | | Changes In Other Operating Activities | (260) | 241 | 9,761 | | |
Total Cash Flow From Operating Activities
|
8,955
|
(2,141)
|
24,437
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,030) | (14,478) | (28,755) | | Investments |
-
| 8,975 | (3,302) | | Other Cash flows from Investing Activities | (317) | (10,714) | (3,593) | | |
Total Cash Flows From Investing Activities
|
(3,347)
|
(16,217)
|
(35,649)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 0 |
-
| 8,956 | | Net Borrowings | 8,356 | 17,009 | (1,119) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
8,325
|
17,009
|
7,837
| | Effect Of Exchange Rate Changes | 1,059 | 5,972 | 3,994 | | |
Change In Cash and Cash Equivalents
|
13,933
|
(1,349)
|
(3,375)
|
|
0.11(10.12%) May 17, 4:00PM EDT