| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
18,360
|
33,413
|
27,514
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,796 | 15,071 | 11,986 | | Adjustments To Net Income | (295) | 20,806 | 3,818 | | Changes In Accounts Receivables | 7,254 | (152,882) | (188,392) | | Changes In Liabilities | 13,289 | (24,782) | 10,864 | | Changes In Inventories | (859) | (1,808) | (2,542) | | Changes In Other Operating Activities | 29,983 | 140,330 | 157,603 | | |
Total Cash Flow From Operating Activities
|
87,528
|
30,146
|
20,850
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,061) | (3,450) | (2,613) | | Investments | (51,203) | (116,647) | (44,129) | | Other Cash flows from Investing Activities | 7,311 | 14,496 | 812 | | |
Total Cash Flows From Investing Activities
|
(48,953)
|
(105,601)
|
(45,930)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,371 | 6,471 | 59,304 | | Net Borrowings | (5,464) | 48,879 | (40,809) | | Other Cash Flows from Financing Activities | 260 | 2,726 | 2,010 | | |
Total Cash Flows From Financing Activities
|
(1,833)
|
58,076
|
20,505
| | Effect Of Exchange Rate Changes | 328 | (1,035) | 1,338 | | |
Change In Cash and Cash Equivalents
|
37,070
|
(18,414)
|
(3,237)
|
|
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