| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
21,694
|
13,850
|
(193,224)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,027 | 2,138 | 1,448 | | Adjustments To Net Income | 3,305 | (933) | 190,641 | | Changes In Accounts Receivables | (6,872) | (34,915) | (18,473) | | Changes In Liabilities | (101) | 4,350 | 16,002 | | Changes In Inventories | (7) |
-
|
-
| | Changes In Other Operating Activities | (5,481) | 185 | (3,979) | | |
Total Cash Flow From Operating Activities
|
20,603
|
(13,773)
|
2,202
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,160) | (2,719) | (2,673) | | Investments | (3,527) | (78) |
-
| | Other Cash flows from Investing Activities | (684) | (8,569) | (51) | | |
Total Cash Flows From Investing Activities
|
(13,371)
|
(11,366)
|
(2,725)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (1,235) | | Sale Purchase of Stock | (7,417) | (2,331) | 97,941 | | Net Borrowings |
-
| (3,178) | 3,035 | | Other Cash Flows from Financing Activities | (443) | (706) | (151) | | |
Total Cash Flows From Financing Activities
|
(7,860)
|
(6,215)
|
99,591
| | Effect Of Exchange Rate Changes | 469 | (702) | (43) | | |
Change In Cash and Cash Equivalents
|
(628)
|
(31,354)
|
99,068
|
|
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