| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
16,487
|
16,389
|
12,931
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,994 | 7,241 | 7,289 | | Adjustments To Net Income | 115 | 1,296 | 996 | | Changes In Accounts Receivables | (8,093) | (8,871) | 1,440 | | Changes In Liabilities | 2,090 | 7,133 | 2,834 | | Changes In Inventories | (10,980) | (5,933) | 555 | | Changes In Other Operating Activities | 1,186 | (1,080) | 800 | | |
Total Cash Flow From Operating Activities
|
8,799
|
16,175
|
26,845
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,783) | (10,267) | (7,151) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (216,217) | 270 | 6 | | |
Total Cash Flows From Investing Activities
|
(235,000)
|
(9,997)
|
(7,145)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 235,242 | (180) | (17,327) | | Other Cash Flows from Financing Activities | 174 | (77) | (457) | | |
Total Cash Flows From Financing Activities
|
222,680
|
(257)
|
(17,784)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,521)
|
5,921
|
1,916
|
|
0.43(2.35%) 4:00PM EDT