| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
24,268
|
20,937
|
6,416
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,467 | 17,825 | 20,610 | | Adjustments To Net Income | (4,404) | (246) | 3,014 | | Changes In Accounts Receivables | 15,330 | (7,539) | (15,459) | | Changes In Liabilities | (14,952) | (6,873) | 21,802 | | Changes In Inventories | 238 | (7,079) | (10,253) | | Changes In Other Operating Activities | (1,589) | (2,070) | 1,730 | | |
Total Cash Flow From Operating Activities
|
37,358
|
14,955
|
27,860
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,089) | (20,329) | (15,249) | | Investments | 1,945 |
-
| 711 | | Other Cash flows from Investing Activities | 366 | (724) | 79 | | |
Total Cash Flows From Investing Activities
|
(14,778)
|
(21,053)
|
(14,459)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 22 | 2,382 | 753 | | Net Borrowings | (8,734) | 4,709 | (13,662) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(9,574)
|
6,638
|
(14,304)
| | Effect Of Exchange Rate Changes | 1,448 | (1,560) | (2,285) | | |
Change In Cash and Cash Equivalents
|
14,454
|
(1,020)
|
(3,188)
|
|
0.61(6.64%) May 17, 4:00PM EDT