| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
4,529
|
8,482
|
14,704
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,782 | 8,262 | 8,487 | | Adjustments To Net Income | (14,035) | (14,655) | (16,930) | | Changes In Accounts Receivables | (3,964) | (819) | 2,303 | | Changes In Liabilities | 71,594 | 60,760 | 53,479 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,364 | 2,251 | (1,504) | | |
Total Cash Flow From Operating Activities
|
69,270
|
64,281
|
60,539
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (619) | (1,800) | (2,064) | | Investments | (49,421) | (87,826) | (60,034) | | Other Cash flows from Investing Activities |
-
| 4,552 | 46 | | |
Total Cash Flows From Investing Activities
|
(50,040)
|
(85,074)
|
(62,052)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 822 | 1,843 |
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 2,992 | 2,482 | 2,611 | | |
Total Cash Flows From Financing Activities
|
3,814
|
4,325
|
2,611
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
23,044
|
(16,468)
|
1,098
|
|
0.12%