| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
20,333
|
20,967
|
22,038
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,533 | 22,593 | 22,360 | | Adjustments To Net Income | (6,791) | (6,788) | (879) | | Changes In Accounts Receivables | 9,500 | 8,345 | (23,665) | | Changes In Liabilities | (26,484) | (4,312) | 25,301 | | Changes In Inventories | 18,832 | (16,131) | (21,878) | | Changes In Other Operating Activities | (269) | (2,483) | (3,953) | | |
Total Cash Flow From Operating Activities
|
41,654
|
22,191
|
19,324
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,323) | (20,307) | (13,271) | | Investments | 17,678 |
-
|
-
| | Other Cash flows from Investing Activities | (75,440) | 3,911 | 1,037 | | |
Total Cash Flows From Investing Activities
|
(74,085)
|
(16,396)
|
(12,234)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,759) | (4,119) | (4,089) | | Sale Purchase of Stock | (8,695) | (3,103) | 131 | | Net Borrowings | 79,100 | 4,400 | 19,600 | | Other Cash Flows from Financing Activities | 160 | 206 | (89) | | |
Total Cash Flows From Financing Activities
|
65,806
|
(2,616)
|
15,553
| | Effect Of Exchange Rate Changes | (216) | (82) | (495) | | |
Change In Cash and Cash Equivalents
|
33,159
|
3,097
|
22,148
|
|
0.52%