| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
22,989
|
27,566
|
46,589
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,809 | 4,412 | 3,648 | | Adjustments To Net Income | (43,891) | (33,499) | (55,211) | | Changes In Accounts Receivables | (12,402) | (5,458) | (6,544) | | Changes In Liabilities | 16,533 | 2,118 | 4,260 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 406 | 5,537 | 5,042 | | |
Total Cash Flow From Operating Activities
|
(6,336)
|
6,739
|
944
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,866) | (3,115) | (3,712) | | Investments | 28,157 | 54,116 | 76,261 | | Other Cash flows from Investing Activities | (87,713) | (12,497) | (2,300) | | |
Total Cash Flows From Investing Activities
|
(70,422)
|
38,504
|
70,249
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (3,206) | | Sale Purchase of Stock | (12,389) | (9,757) | (47,764) | | Net Borrowings | 8,453 | (4,778) | 18,517 | | Other Cash Flows from Financing Activities | 843 | (171) | (1,808) | | |
Total Cash Flows From Financing Activities
|
(3,093)
|
(14,706)
|
(34,436)
| | Effect Of Exchange Rate Changes | 251 | (312) | (151) | | |
Change In Cash and Cash Equivalents
|
(76,229)
|
29,499
|
36,891
|
|
0.22(1.92%) Jun 18, 4:00PM EDT