| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | |
Net Income
|
17,297
|
40,191
|
25,514
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,672 | 10,312 | 7,541 | | Adjustments To Net Income | 7,194 | 8,782 | 881 | | Changes In Accounts Receivables | 16,726 | (7,632) | (1,066) | | Changes In Liabilities | (11,329) | 9,854 | 13,123 | | Changes In Inventories | (807) | (3,929) | 5,246 | | Changes In Other Operating Activities | (2,892) | (1,843) | (2,082) | | |
Total Cash Flow From Operating Activities
|
37,861
|
55,735
|
49,157
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,770) | (13,011) | (12,597) | | Investments | 4,914 | (4,189) | (8,961) | | Other Cash flows from Investing Activities | (80,530) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(82,386)
|
(17,200)
|
(21,558)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,326 | 13,401 | 6,590 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (784) | (928) | (284) | | |
Total Cash Flows From Financing Activities
|
4,987
|
19,390
|
8,928
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(39,538)
|
57,925
|
36,527
|
|
0.12%