| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
47,064
|
26,256
|
26,266
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,957 | 8,328 | 5,773 | | Adjustments To Net Income | 4,157 | 6,407 | 7,391 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 24,382 | 10,571 | 3,370 | | Changes In Inventories | (42,712) | (9,197) | (21,789) | | Changes In Other Operating Activities | 4,421 | 1,736 | (4,035) | | |
Total Cash Flow From Operating Activities
|
47,269
|
44,101
|
16,976
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,376) | (16,988) | (20,535) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| (4,725) |
-
| | |
Total Cash Flows From Investing Activities
|
(13,376)
|
(21,713)
|
(20,535)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (38,982) | 2,821 | 1,407 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(31,851)
|
4,511
|
2,714
| | Effect Of Exchange Rate Changes | 450 | (54) |
-
| | |
Change In Cash and Cash Equivalents
|
2,492
|
26,845
|
(845)
|
|
1.37(1.59%) May 24, 4:00PM EDT|After Hours
:
87.41