| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
25,689
|
9,129
|
17,494
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,124 | 17,987 | 17,168 | | Adjustments To Net Income | 11,932 | 14,702 | 13,477 | | Changes In Accounts Receivables | 52,019 | (78,006) | 4,417 | | Changes In Liabilities | 38,639 | 86,657 | (3,600) | | Changes In Inventories | 134 | (3,146) | 814 | | Changes In Other Operating Activities | 10,951 | 6,929 | 19,072 | | |
Total Cash Flow From Operating Activities
|
157,488
|
54,252
|
68,898
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,654) | (7,420) | (9,051) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 1,123 | (10,763) | (15,441) | | |
Total Cash Flows From Investing Activities
|
(12,531)
|
(18,183)
|
(24,492)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 6,393 | 622 | (27,845) | | Net Borrowings | (53,176) | (41,849) | (41,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(46,783)
|
(41,227)
|
(68,845)
| | Effect Of Exchange Rate Changes | (689) | 57 | 307 | | |
Change In Cash and Cash Equivalents
|
97,485
|
(5,101)
|
(24,132)
|
|
0.15(2.29%) 3:59PM EDT