| Period Ending | Dec 31, 2012 | Jan 2, 2012 | Dec 27, 2010 | |
Net Income
|
12,741
|
13,203
|
10,623
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,166 | 19,708 | 18,299 | | Adjustments To Net Income | 10,720 | 8,479 | 12,787 | | Changes In Accounts Receivables | (1,328) | (2,002) | (212) | | Changes In Liabilities | 7,151 | 956 | 3,008 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (939) | (1,234) | (736) | | |
Total Cash Flow From Operating Activities
|
48,511
|
39,110
|
43,769
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,046) | (18,242) | (16,597) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (1,815) | (5,443) | 860 | | |
Total Cash Flows From Investing Activities
|
(25,861)
|
(23,685)
|
(15,737)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (76,557) | (6,273) |
-
| | Sale Purchase of Stock | 1,794 | 1,253 | (31,736) | | Net Borrowings | 62,455 | (13,521) | 7,902 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(13,870)
|
(18,541)
|
(26,149)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
8,780
|
(3,116)
|
1,883
|
|
0.02(0.14%) 4:00PM EDT