| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
72,307
|
2,567
|
180
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 435 | 466 | 536 | | Adjustments To Net Income | (86,154) | 1,277 | 1,495 | | Changes In Accounts Receivables | (1,036) | 1,422 | (1,403) | | Changes In Liabilities | 682 | (241) | 524 | | Changes In Inventories | 547 | 1,316 | (750) | | Changes In Other Operating Activities | (2,075) | 22 | 128 | | |
Total Cash Flow From Operating Activities
|
(15,294)
|
6,829
|
710
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (116) | (331) | (118) | | Investments | (1,210) | (737) |
-
| | Other Cash flows from Investing Activities | 86,394 |
-
| (160) | | |
Total Cash Flows From Investing Activities
|
85,068
|
(1,068)
|
(278)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (66,024) |
-
|
-
| | Sale Purchase of Stock | 6,526 | 1,091 | 9 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (174) | (224) | (161) | | |
Total Cash Flows From Financing Activities
|
(45,277)
|
867
|
(152)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
24,497
|
6,628
|
280
|
|
0.08(1.63%) May 17, 4:00PM EDT