| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
5,027
|
6,190
|
19,977
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,010 | 7,377 | 4,728 | | Adjustments To Net Income | 20,578 | 7,194 | (2,812) | | Changes In Accounts Receivables | (22,512) | (17,664) | (4,330) | | Changes In Liabilities | 37,194 | 27,891 | 19,292 | | Changes In Inventories | (2,736) | 181 | (767) | | Changes In Other Operating Activities | (3,876) | (16,567) | 337 | | |
Total Cash Flow From Operating Activities
|
42,685
|
14,602
|
36,425
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,935) | (6,511) | (5,403) | | Investments | (13,189) | (1,245) | (30,317) | | Other Cash flows from Investing Activities | (174) | (9,193) | (7,633) | | |
Total Cash Flows From Investing Activities
|
(22,298)
|
(16,949)
|
(43,353)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 14,697 | 7,187 | 5,377 | | Net Borrowings | (23) | (18) | (17) | | Other Cash Flows from Financing Activities | (1,815) | (3,371) |
-
| | |
Total Cash Flows From Financing Activities
|
16,384
|
7,344
|
8,267
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
36,771
|
4,997
|
1,339
|
|
0.68(1.24%) May 24, 4:00PM EDT