| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
12,466
|
11,043
|
10,662
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,461 | 2,816 | 2,274 | | Adjustments To Net Income | 663 | 1,527 | 1,094 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 1,790 | 606 | (81) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 711 | 147 | (213) | | |
Total Cash Flow From Operating Activities
|
21,091
|
16,139
|
13,736
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,894) | (3,765) | (2,659) | | Investments | (90,504) | (48,227) | (43,992) | | Other Cash flows from Investing Activities | 2,028 | 167 | 854 | | |
Total Cash Flows From Investing Activities
|
(92,370)
|
(51,825)
|
(45,797)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,565) | (4,228) | (4,093) | | Sale Purchase of Stock | 1,006 | 988 | (16,403) | | Net Borrowings | 47,508 | 20,269 | 8,385 | | Other Cash Flows from Financing Activities | 33,602 | 14,562 | 47,155 | | |
Total Cash Flows From Financing Activities
|
77,551
|
31,591
|
35,044
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
6,272
|
(4,095)
|
2,983
|
|
0.23(0.64%) May 17, 4:00PM EDT