| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
16,548
|
10,229
|
3,366
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,395 | 3,316 | 4,958 | | Adjustments To Net Income | (5,578) | (4,495) | (5,864) | | Changes In Accounts Receivables | (5,683) | (5,212) | (6,356) | | Changes In Liabilities | 32,975 | 44,565 | 55,295 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (49,965) | (39,609) | (37,344) | | |
Total Cash Flow From Operating Activities
|
(8,307)
|
8,794
|
28,285
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,724) | (4,753) | (1,901) | | Investments | (4,001) | (68,411) | (30,100) | | Other Cash flows from Investing Activities | 5,481 | 3,113 | 4,974 | | |
Total Cash Flows From Investing Activities
|
(9,244)
|
(70,051)
|
(27,026)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (28,654) | (31,000) | (30,303) | | Sale Purchase of Stock | (14) | (420) |
-
| | Net Borrowings | 30,598 | 67,267 | 50,057 | | Other Cash Flows from Financing Activities |
-
| (2,373) | (13,126) | | |
Total Cash Flows From Financing Activities
|
1,929
|
33,474
|
6,628
| | Effect Of Exchange Rate Changes | (271) | 2,893 | 2,154 | | |
Change In Cash and Cash Equivalents
|
(15,623)
|
(27,782)
|
7,887
|
|
0.21(9.46%) 3:59PM EDT