| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
24,945
|
64,201
|
23,492
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,064 | 19,694 | 14,458 | | Adjustments To Net Income | 5,260 | (45,643) | 6,385 | | Changes In Accounts Receivables | (1,921) | (6,578) | (8,857) | | Changes In Liabilities | 14,677 | 9,646 | (3,878) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (17,288) | 2,392 | 75,968 | | |
Total Cash Flow From Operating Activities
|
56,755
|
40,295
|
106,906
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (57,386) | (60,380) | (53,609) | | Investments | (913) | 10,690 | 1,900 | | Other Cash flows from Investing Activities | 55,034 | (77,066) | 14,432 | | |
Total Cash Flows From Investing Activities
|
(3,265)
|
(126,756)
|
(37,277)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 53,953 |
-
| | Net Borrowings | (51,208) | 36,695 | (54,538) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(51,208)
|
90,648
|
(54,538)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,736)
|
7,604
|
15,753
|
|
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