| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
83,269
|
27,465
|
7,487
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,032 | 18,765 | 20,943 | | Adjustments To Net Income | (24,785) | 27,627 | 20,939 | | Changes In Accounts Receivables | (29,325) | (3,386) | (5,718) | | Changes In Liabilities | 8,856 | 9,322 | 7,684 | | Changes In Inventories | (6,853) | (6,550) | (5,329) | | Changes In Other Operating Activities | (4,840) | (1,047) | (2,083) | | |
Total Cash Flow From Operating Activities
|
53,354
|
72,196
|
43,923
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,147) | (9,828) | (5,016) | | Investments | 21,680 | 6,140 | (6,016) | | Other Cash flows from Investing Activities | 117,582 | (36,690) | (16,448) | | |
Total Cash Flows From Investing Activities
|
133,115
|
(40,378)
|
(27,480)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (16,218) | (37,718) | 3,125 | | Net Borrowings | (6,914) | (210) |
-
| | Other Cash Flows from Financing Activities | (969) | (1,746) |
-
| | |
Total Cash Flows From Financing Activities
|
(22,741)
|
(37,636)
|
3,698
| | Effect Of Exchange Rate Changes | 210 | (487) | 155 | | |
Change In Cash and Cash Equivalents
|
163,938
|
(6,305)
|
20,296
|
|
0.12%