| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
28,958
|
8,550
|
11,093
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,189 | 27,958 | 27,133 | | Adjustments To Net Income | (4,750) | 9,386 | (2,513) | | Changes In Accounts Receivables | (2,211) | 195 | (1,182) | | Changes In Liabilities | (2,203) | (3,285) | (6,870) | | Changes In Inventories | (736) | (576) | 307 | | Changes In Other Operating Activities | 193 | 149 | (151) | | |
Total Cash Flow From Operating Activities
|
48,441
|
42,376
|
27,816
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (62,635) | (54,981) | (70,855) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 18,737 | 23,388 | 37,683 | | |
Total Cash Flows From Investing Activities
|
(43,898)
|
(31,593)
|
(33,172)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| (2,234) | (6,280) | | Net Borrowings | (5,711) | 5,972 | (3,973) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(5,711)
|
2,953
|
(10,614)
| | Effect Of Exchange Rate Changes | (98) | 7 | 1,691 | | |
Change In Cash and Cash Equivalents
|
(1,266)
|
13,742
|
(14,279)
|
|
0.19(1.92%) May 24, 4:00PM EDT|After Hours
:
9.28