| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
12,685
|
9,760
|
7,028
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,707 | 13,994 | 11,927 | | Adjustments To Net Income | 8,390 | 6,220 | 5,260 | | Changes In Accounts Receivables | (1,012) | (400) | 2,035 | | Changes In Liabilities | 2,310 | 3,088 | 83 | | Changes In Inventories | 456 | (5,476) | 2,773 | | Changes In Other Operating Activities | (3,118) | 6,437 | (308) | | |
Total Cash Flow From Operating Activities
|
35,418
|
33,623
|
28,798
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,766) | (36,525) | (21,908) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 5 | 1,019 | 47 | | |
Total Cash Flows From Investing Activities
|
(23,761)
|
(35,506)
|
(21,861)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 180 | 123 | 407 | | Net Borrowings | (141) | (987) | (11,224) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
39
|
(864)
|
(10,817)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
11,696
|
(2,747)
|
(3,880)
|
|
0.34%