| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
15,334,000
|
17,944,000
|
14,191,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income | 2,744,000 | 25,081,000 | 9,552,000 | | Changes In Accounts Receivables | 489,000 | 304,000 | 441,000 | | Changes In Liabilities | 83,483,000 | 39,917,000 | 39,979,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (116,521,000) | (7,412,000) | (13,267,000) | | |
Total Cash Flow From Operating Activities
|
(9,156,000)
|
79,762,000
|
55,742,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,318,000) | (1,505,000) | (2,533,000) | | Investments | (12,454,000) | (7,281,000) | (14,859,000) | | Other Cash flows from Investing Activities | 19,425,000 | (1,145,000) | (17,581,000) | | |
Total Cash Flows From Investing Activities
|
5,653,000
|
(9,931,000)
|
(34,973,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,070,000) | (6,155,000) | (4,449,000) | | Sale Purchase of Stock | 594,000 | 96,000 | 3,900,000 | | Net Borrowings | (1,717,000) | (3,770,000) | 2,006,000 | | Other Cash Flows from Financing Activities | (39,000) | (257,000) | (55,000) | | |
Total Cash Flows From Financing Activities
|
(8,232,000)
|
(10,086,000)
|
1,402,000
| | Effect Of Exchange Rate Changes | 1,594,000 | (8,372,000) | 1,139,000 | | |
Change In Cash and Cash Equivalents
|
(11,735,000)
|
59,745,000
|
22,171,000
|
|
0.91(1.62%) May 24, 4:04PM EDT