| Period Ending | Dec 30, 2010 | Dec 30, 2009 | Dec 30, 2008 | |
Net Income
|
19,979
|
13,487
|
6,259
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,588 | 7,723 | 5,098 | | Adjustments To Net Income | (636) | 2,518 | 6,900 | | Changes In Accounts Receivables | (279) | (3,544) | 394 | | Changes In Liabilities | 23,026 | 635 | 12,530 | | Changes In Inventories | 60 | (36) | 49 | | Changes In Other Operating Activities | (3,455) | (2,071) | 26 | | |
Total Cash Flow From Operating Activities
|
53,503
|
19,787
|
31,257
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,232) | (6,047) | (8,267) | | Investments | (51,635) | (30,699) | 982 | | Other Cash flows from Investing Activities | (29,895) | (19,721) | (34,841) | | |
Total Cash Flows From Investing Activities
|
(96,763)
|
(56,467)
|
(42,125)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 38,389 | 43,555 | 23,875 | | Net Borrowings | (4,920) | 10,122 | (998) | | Other Cash Flows from Financing Activities | (3,269) | (1,047) |
-
| | |
Total Cash Flows From Financing Activities
|
30,200
|
52,455
|
22,877
| | Effect Of Exchange Rate Changes | 430 | (28) | (49) | | |
Change In Cash and Cash Equivalents
|
(12,630)
|
15,748
|
11,959
|
|
0.00(1.67%) Jun 19, 3:59PM EDT