| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
19,710
|
23,044
|
12,460
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,360 | 19,088 | 14,745 | | Adjustments To Net Income | 5,921 | 6,171 | 8,326 | | Changes In Accounts Receivables | (7,336) | (3,568) | (1,865) | | Changes In Liabilities | 14,234 | 1,440 | 9,700 | | Changes In Inventories | (8,965) | (9,314) | (7,614) | | Changes In Other Operating Activities | 1,014 | (2,846) | (992) | | |
Total Cash Flow From Operating Activities
|
46,938
|
34,015
|
34,760
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (64,643) | (59,195) | (23,648) | | Investments | 3,248 | (2,503) | 9,673 | | Other Cash flows from Investing Activities | (194,179) | (12,322) | (98,851) | | |
Total Cash Flows From Investing Activities
|
(255,574)
|
(74,020)
|
(112,826)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,755 | 95,327 | 1,708 | | Net Borrowings | 206,829 | (50,801) | 74,538 | | Other Cash Flows from Financing Activities | 533 | (953) |
-
| | |
Total Cash Flows From Financing Activities
|
208,288
|
46,695
|
76,123
| | Effect Of Exchange Rate Changes | (61) | (297) | (455) | | |
Change In Cash and Cash Equivalents
|
(409)
|
6,393
|
(2,398)
|
|
0.39(3.39%) 4:00PM EDT|After Hours
:
11.15