| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
23,272
|
39,224
|
34,850
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,320 | 24,337 | 22,082 | | Adjustments To Net Income | 16,903 | 18,100 | 6,744 | | Changes In Accounts Receivables | (828) | (6,371) | (9,548) | | Changes In Liabilities | (5,427) | (2,703) | (18,361) | | Changes In Inventories | 10,320 | (15,041) | (3,163) | | Changes In Other Operating Activities | 2,117 | (4,526) | 1,208 | | |
Total Cash Flow From Operating Activities
|
72,677
|
53,020
|
33,812
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (60,680) | (72,101) | (47,190) | | Investments | 947 | 2,189 |
-
| | Other Cash flows from Investing Activities | 1,152 | (21) | 2,758 | | |
Total Cash Flows From Investing Activities
|
(58,581)
|
(69,933)
|
(44,432)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (48,976) | 1,652 | 1,079 | | Net Borrowings | 38,802 | (1,985) | 3,080 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(10,174)
|
(476)
|
4,712
| | Effect Of Exchange Rate Changes | 665 | (3,029) | 1,871 | | |
Change In Cash and Cash Equivalents
|
4,587
|
(20,418)
|
(4,037)
|
|
0.22(1.24%) May 17, 4:02PM EDT|After Hours
:
17.95 0.00 (0.00%) May 17, 4:32PM EDT