| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
631
|
34,145
|
37,340
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,913 | 25,596 | 20,021 | | Adjustments To Net Income | 48,691 | 11,729 | 3,909 | | Changes In Accounts Receivables | 1,927 | 9,541 | (10,450) | | Changes In Liabilities | 19,027 | 2,601 | (9,950) | | Changes In Inventories | (173) | 442 | (603) | | Changes In Other Operating Activities | (766) | (886) | 201 | | |
Total Cash Flow From Operating Activities
|
93,958
|
89,585
|
45,515
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (71,915) | (31,973) | (40,012) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 78 | 3,597 | 639 | | |
Total Cash Flows From Investing Activities
|
(71,837)
|
(28,376)
|
(39,373)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,595) | (7,192) | (5,993) | | Sale Purchase of Stock | (22,865) | 1,888 | 510 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| 5 | | |
Total Cash Flows From Financing Activities
|
(28,460)
|
(5,304)
|
(5,478)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(6,339)
|
55,905
|
664
|
|
0.12%