| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
41,281
|
44,669
|
29,923
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,586 | 19,588 | 18,437 | | Adjustments To Net Income | 5,758 | (9,620) | 4,252 | | Changes In Accounts Receivables | (5,395) | 6,232 | (6,378) | | Changes In Liabilities | (1,117) | 1,368 | (6,951) | | Changes In Inventories | 4,573 | 3,170 | (3,670) | | Changes In Other Operating Activities | (415) | (920) | (2,518) | | |
Total Cash Flow From Operating Activities
|
66,271
|
64,487
|
33,095
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,160) | (15,824) | (23,171) | | Investments | (21,078) | (48,892) | 41,288 | | Other Cash flows from Investing Activities | (1,135) | 18,982 | 1,515 | | |
Total Cash Flows From Investing Activities
|
(41,373)
|
(45,734)
|
19,632
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 17,064 | (2,154) | (24,555) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
21,631
|
2,134
|
(22,875)
| | Effect Of Exchange Rate Changes | 781 | (147) | (2,250) | | |
Change In Cash and Cash Equivalents
|
47,310
|
20,740
|
27,602
|
|
1.80(2.61%) May 24, 4:00PM EDT|After Hours
:
68.88