| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
12,942
|
7,154
|
5,125
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,926 | 10,802 | 10,558 | | Adjustments To Net Income | (48,691) | 3,296 | 3,158 | | Changes In Accounts Receivables | (1,132) | 1,359 | (1,243) | | Changes In Liabilities | (10,441) | 9,758 | (5,910) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,560) | 536 | 1,154 | | |
Total Cash Flow From Operating Activities
|
(26,022)
|
34,992
|
13,551
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,151) | (6,348) | (2,702) | | Investments | (110,484) | 1,350 | (26,497) | | Other Cash flows from Investing Activities | 29,516 | 103 | 2,602 | | |
Total Cash Flows From Investing Activities
|
(105,119)
|
(4,895)
|
(26,597)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (48) | (11,914) | (14,788) | | Net Borrowings | 123,533 | (3,752) | 11,866 | | Other Cash Flows from Financing Activities | (266) | (1,514) | 283 | | |
Total Cash Flows From Financing Activities
|
123,219
|
(17,180)
|
(2,639)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(7,922)
|
12,917
|
(15,685)
|
|
0.11(0.47%) 4:04PM EDT