| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
26,339
|
22,942
|
18,363
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,519 | 4,898 | 4,677 | | Adjustments To Net Income | 4,553 | 5,336 | 3,855 | | Changes In Accounts Receivables | (5,955) | (7,247) | (3,095) | | Changes In Liabilities | (1,138) | 3,365 | (143) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,927) | 1,308 | (1,666) | | |
Total Cash Flow From Operating Activities
|
28,390
|
30,603
|
21,991
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,776) | (6,137) | (4,102) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (714) | (443) | (466) | | |
Total Cash Flows From Investing Activities
|
(13,490)
|
(6,580)
|
(4,568)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,338) |
-
| (35,501) | | Sale Purchase of Stock | 806 | 652 | 752 | | Net Borrowings |
-
| (16,231) |
-
| | Other Cash Flows from Financing Activities | 1,351 | 1,509 | 381 | | |
Total Cash Flows From Financing Activities
|
(14,181)
|
(14,070)
|
(34,368)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
719
|
9,953
|
(16,945)
|
|
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