| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
38,941
|
35,420
|
19,566
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,229 | 11,093 | 7,520 | | Adjustments To Net Income | 17,719 | (107) | 364 | | Changes In Accounts Receivables | (19,246) | (12,090) | (7,456) | | Changes In Liabilities | 8,671 | (1,934) | 16,803 | | Changes In Inventories | (12,225) | (2,608) | (5,693) | | Changes In Other Operating Activities | (2,045) | (2,114) | 740 | | |
Total Cash Flow From Operating Activities
|
53,044
|
27,660
|
31,844
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,224) | (2,870) | (1,283) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (184,430) | (92,839) | (19,491) | | |
Total Cash Flows From Investing Activities
|
(187,654)
|
(95,709)
|
(20,774)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 111,289 | 64,818 | 1,214 | | Net Borrowings | (163) | 145,157 | (173) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
111,126
|
209,975
|
1,041
| | Effect Of Exchange Rate Changes | 223 | (155) | 325 | | |
Change In Cash and Cash Equivalents
|
(23,261)
|
141,771
|
12,436
|
|
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