| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
36,428
|
20,519
|
8,525
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,251 | 24,717 | 22,861 | | Adjustments To Net Income | 23,278 | 67,574 | 31,697 | | Changes In Accounts Receivables | 24,046 | (28,234) | 5,656 | | Changes In Liabilities | (6,029) | 19,745 | (20,962) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,615 | 4,296 | 2,274 | | |
Total Cash Flow From Operating Activities
|
105,589
|
108,617
|
50,051
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,746) | (13,939) | (8,500) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (56,718) | (24,551) | (79,317) | | |
Total Cash Flows From Investing Activities
|
(77,464)
|
(38,490)
|
(87,817)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (4,162) | (4,302) | (1,477) | | Net Borrowings | (1,012) | (66,261) | 37,743 | | Other Cash Flows from Financing Activities | (2,000) | (2,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(8,071)
|
(71,469)
|
37,557
| | Effect Of Exchange Rate Changes | 28 | 75 | 97 | | |
Change In Cash and Cash Equivalents
|
20,082
|
(1,267)
|
(112)
|
|
0.74(1.72%) May 17, 4:00PM EDT