| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
41,836
|
34,780
|
26,592
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,774 | 23,084 | 15,835 | | Adjustments To Net Income | 10,961 | (430) | 7,124 | | Changes In Accounts Receivables | (8,086) | (5,109) | (8,443) | | Changes In Liabilities | (2,730) | 8,769 | 320 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,973) | (4,859) | (4,922) | | |
Total Cash Flow From Operating Activities
|
65,782
|
56,235
|
36,506
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,804) | (19,468) | (19,860) | | Investments | 1,470 | (5,301) | 1,032 | | Other Cash flows from Investing Activities | (37,500) | (80,983) | (42,144) | | |
Total Cash Flows From Investing Activities
|
(54,834)
|
(105,752)
|
(60,972)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 9,272 | 25,437 | 2,931 | | Net Borrowings | (1,640) | (1,335) | (88) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
9,905
|
24,866
|
2,950
| | Effect Of Exchange Rate Changes | (209) | (4,138) | 483 | | |
Change In Cash and Cash Equivalents
|
20,644
|
(28,789)
|
(21,033)
|
|
0.39(1.32%) 4:00PM EDT|After Hours
:
29.07