| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(35,229)
|
(32,007)
|
(27,466)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60,898 | 47,629 | 35,923 | | Adjustments To Net Income | 48,761 | 38,643 | 31,851 | | Changes In Accounts Receivables | (25,913) | (12,093) | (2,194) | | Changes In Liabilities | 55,910 | 39,283 | 9,935 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (50,129) | (45,182) | (29,803) | | |
Total Cash Flow From Operating Activities
|
54,298
|
36,273
|
18,232
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,843) | (8,586) | (6,367) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (12,262) | (2,666) | (96) | | |
Total Cash Flows From Investing Activities
|
(24,105)
|
(11,252)
|
(6,463)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 15,968 | 14,044 | 3,484 | | Net Borrowings | (2,276) | (1,600) | (1,730) | | Other Cash Flows from Financing Activities | (257) | (269) | (5,642) | | |
Total Cash Flows From Financing Activities
|
13,732
|
12,175
|
(3,888)
| | Effect Of Exchange Rate Changes | 486 | (46) | 62 | | |
Change In Cash and Cash Equivalents
|
44,411
|
37,150
|
7,943
|
|
0.61(0.65%) May 17, 4:03PM EDT