| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
50,985
|
31,437
|
19,381
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,082 | 10,082 | 9,568 | | Adjustments To Net Income | 3,159 | 3,484 | 3,923 | | Changes In Accounts Receivables | (1,978) | (21,548) | (14,528) | | Changes In Liabilities | (13,361) | 9,248 | 2,371 | | Changes In Inventories | (3,470) | (4,258) | 2,028 | | Changes In Other Operating Activities | (2,211) | (2,617) | 1,165 | | |
Total Cash Flow From Operating Activities
|
51,206
|
25,828
|
23,908
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,110) | (4,096) | (1,184) | | Investments | (105) | (1,572) |
-
| | Other Cash flows from Investing Activities | (144,879) | (18,434) | (16,966) | | |
Total Cash Flows From Investing Activities
|
(159,094)
|
(24,102)
|
(18,150)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (90) | (90) | (90) | | Sale Purchase of Stock | (3,422) | (1,445) | 125 | | Net Borrowings | 119,932 | 348 | (7,582) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
117,100
|
(989)
|
(7,332)
| | Effect Of Exchange Rate Changes | (264) |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
8,948
|
737
|
(1,574)
|
|
0.78(1.28%) May 17, 4:00PM EDT|After Hours
:
61.73 0.00 (0.00%) May 17, 4:32PM EDT