| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
45,222
|
18,182
|
31,543
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,881 | 11,244 | 9,023 | | Adjustments To Net Income | 2,174 | 13,639 | 4,393 | | Changes In Accounts Receivables | 5,690 | (6,127) | (7,821) | | Changes In Liabilities | (7,600) | 6,121 | (2,866) | | Changes In Inventories | (3,750) | (17,079) | (16,026) | | Changes In Other Operating Activities | (268) | (712) | 91 | | |
Total Cash Flow From Operating Activities
|
71,097
|
38,470
|
38,787
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,886) | (7,969) | (10,313) | | Investments | 1,109 | 1,210 |
-
| | Other Cash flows from Investing Activities | (13,976) | (368) | (5,538) | | |
Total Cash Flows From Investing Activities
|
(26,753)
|
(7,127)
|
(15,851)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,121) | (10,490) | (10,446) | | Sale Purchase of Stock | 5,227 | (7,335) | (2,353) | | Net Borrowings | (3,211) | 7,748 | (1,479) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(5,104)
|
(10,077)
|
(14,279)
| | Effect Of Exchange Rate Changes | 957 | 3,204 | 2,441 | | |
Change In Cash and Cash Equivalents
|
40,197
|
24,470
|
11,097
|
|
0.34(1.30%) May 17, 4:00PM EDT