| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
12,756
|
23,679
|
2,914
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,542 | 15,069 | 12,025 | | Adjustments To Net Income | 4,000 | (2,369) | 8,359 | | Changes In Accounts Receivables | 3 | (17) | 11 | | Changes In Liabilities | 880 | 8,903 | 4,811 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,516 | (3,611) | (3,072) | | |
Total Cash Flow From Operating Activities
|
38,697
|
41,654
|
25,048
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,922) | (18,106) | (17,158) | | Investments | 64,213 | 338 | (38,325) | | Other Cash flows from Investing Activities | (68,296) | (16,204) | (2,225) | | |
Total Cash Flows From Investing Activities
|
(26,005)
|
(33,972)
|
(57,708)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 5,409 | 8,785 | 5,730 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
5,493
|
9,014
|
5,730
| | Effect Of Exchange Rate Changes | 1 | 1 |
-
| | |
Change In Cash and Cash Equivalents
|
18,186
|
16,697
|
(26,930)
|
|
0.12%