| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
44,069
|
64,221
|
58,280
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,755 | 19,302 | 14,680 | | Adjustments To Net Income | 6,825 | 3,897 | 2,684 | | Changes In Accounts Receivables | (48,599) | (18,433) | (19,914) | | Changes In Liabilities | (6,131) | 22,836 | 6,409 | | Changes In Inventories | 4,050 | (13,711) | 8,194 | | Changes In Other Operating Activities | 9,402 | (4,297) | (1,695) | | |
Total Cash Flow From Operating Activities
|
35,417
|
73,807
|
68,638
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (110,636) | (151,475) | (66,644) | | Investments |
-
|
-
| (443) | | Other Cash flows from Investing Activities | (8,794) | (88,727) | (33,708) | | |
Total Cash Flows From Investing Activities
|
(119,430)
|
(240,203)
|
(100,796)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (2,628) | 44,026 | 2,889 | | Net Borrowings | 126,647 | 167,016 | 42,054 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
124,019
|
211,042
|
44,943
| | Effect Of Exchange Rate Changes | 591 | 7,027 | 2,404 | | |
Change In Cash and Cash Equivalents
|
40,596
|
51,673
|
15,190
|
|
0.91%