| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(4,705)
|
46,147
|
37,967
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,110 | 1,324 | 537 | | Adjustments To Net Income | 7,128 | 4,508 | 4,980 | | Changes In Accounts Receivables | 32,441 | (61,253) | (22,604) | | Changes In Liabilities | (49,431) | 66,229 | 40,690 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 10,521 | (34,696) | (38,654) | | |
Total Cash Flow From Operating Activities
|
293
|
24,138
|
23,441
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,345) | (3,220) | (919) | | Investments | (1,124) | (1,210) |
-
| | Other Cash flows from Investing Activities |
-
| (1,034) | 3,586 | | |
Total Cash Flows From Investing Activities
|
(5,469)
|
(5,464)
|
2,667
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,556) | (5,829) | (14,455) | | Sale Purchase of Stock | (5,288) | (1,720) | 74,068 | | Net Borrowings |
-
|
-
| (19,560) | | Other Cash Flows from Financing Activities | (853) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(18,697)
|
(7,549)
|
40,053
| | Effect Of Exchange Rate Changes | 1,056 | 4,961 | 2,422 | | |
Change In Cash and Cash Equivalents
|
(22,817)
|
16,086
|
68,583
|
|
0.20(3.96%) May 17, 3:48PM EDT