| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
14,996
|
30,953
|
51,283
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,811 | 18,122 | 11,202 | | Adjustments To Net Income | 2,326 | 12,759 | 2,562 | | Changes In Accounts Receivables | (13,936) | 996 | (6,014) | | Changes In Liabilities | (1,188) | (2,810) | 1,843 | | Changes In Inventories | (1,550) | (1,621) | (1,971) | | Changes In Other Operating Activities | 308 | 649 | (907) | | |
Total Cash Flow From Operating Activities
|
24,765
|
59,047
|
57,999
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,877) | (53,314) | (39,564) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| 1,340 | 479 | | |
Total Cash Flows From Investing Activities
|
(37,877)
|
(51,974)
|
(39,085)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| (500) | 2,211 | | Net Borrowings | (298) | (289) |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(298)
|
(789)
|
2,211
| | Effect Of Exchange Rate Changes | 74 | 3,797 | 1,832 | | |
Change In Cash and Cash Equivalents
|
(13,335)
|
10,082
|
22,958
|
|
0.01(0.92%) May 24, 4:00PM EDT