| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
41,337
|
15,260
|
101,240
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,788 | 25,163 | 20,536 | | Adjustments To Net Income | 14,767 | 15,203 | (34,608) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (15,262) | (49,379) | (28,682) | | |
Total Cash Flow From Operating Activities
|
73,630
|
6,247
|
58,486
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,312) | (38,818) | (26,613) | | Investments | (381) | (2,483) | (3,636) | | Other Cash flows from Investing Activities | (5,826) | (22,206) | 6,425 | | |
Total Cash Flows From Investing Activities
|
(35,519)
|
(63,507)
|
(23,824)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 8,920 | 7,864 | 8,276 | | Net Borrowings | (44,083) | 37,583 | (32,500) | | Other Cash Flows from Financing Activities | 314 |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(34,849)
|
45,141
|
(24,224)
| | Effect Of Exchange Rate Changes | (64) | (133) | (129) | | |
Change In Cash and Cash Equivalents
|
3,198
|
(12,252)
|
10,309
|
|
0.09(0.31%) May 21, 4:05PM EDT