| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
86,452
|
19,902
|
4,945
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,082 | 19,995 | 20,337 | | Adjustments To Net Income | (9,923) | 6,709 | 7,114 | | Changes In Accounts Receivables | (24,839) | (481) | (10,334) | | Changes In Liabilities | 173 | 10,150 | (25,843) | | Changes In Inventories | (5,727) | 13,006 | (19,178) | | Changes In Other Operating Activities | (362) | 881 | 324 | | |
Total Cash Flow From Operating Activities
|
67,856
|
70,162
|
(22,635)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,321) | (11,732) | (9,547) | | Investments | 2,500 |
-
| 1,263 | | Other Cash flows from Investing Activities | (8,793) | (8,120) | (12,952) | | |
Total Cash Flows From Investing Activities
|
(22,614)
|
(19,852)
|
(21,236)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,222 | 3,029 | 1,883 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,762) | (797) | (262) | | |
Total Cash Flows From Financing Activities
|
2,460
|
2,232
|
1,621
| | Effect Of Exchange Rate Changes | 435 | (158) | 117 | | |
Change In Cash and Cash Equivalents
|
48,137
|
52,384
|
(42,133)
|
|
0.51(5.33%) May 21, 4:00PM EDT|After Hours
:
10.07 0.00 (0.00%) May 21, 4:25PM EDT