| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
10,931,000
|
19,992,000
|
20,449,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,119,000 | 10,535,000 | 8,308,000 | | Adjustments To Net Income | 12,281,000 | 11,832,000 | 6,562,000 | | Changes In Accounts Receivables | (1,522,000) | (2,326,000) | (2,454,000) | | Changes In Liabilities | (1,170,000) | 1,108,000 | (1,921,000) | | Changes In Inventories | (1,864,000) | (5,035,000) | (453,000) | | Changes In Other Operating Activities | (1,990,000) | (2,537,000) | 13,000 | | |
Total Cash Flow From Operating Activities
|
27,888,000
|
33,698,000
|
30,110,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,397,000) | (18,714,000) | (38,223,000) | | Investments | (16,982,000) | (15,905,000) | (38,664,000) | | Other Cash flows from Investing Activities |
-
|
-
| (8,702,000) | | |
Total Cash Flows From Investing Activities
|
(38,379,000)
|
(34,619,000)
|
(59,951,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,272,000) | (6,422,000) | (5,398,000) | | Sale Purchase of Stock | (4,517,000) | (4,547,000) | 26,283,000 | | Net Borrowings | 13,858,000 | 15,201,000 | 10,434,000 | | Other Cash Flows from Financing Activities |
-
|
-
| (279,000) | | |
Total Cash Flows From Financing Activities
|
6,069,000
|
4,232,000
|
31,319,000
| | Effect Of Exchange Rate Changes | (1,115,000) | (1,909,000) | (45,000) | | |
Change In Cash and Cash Equivalents
|
(5,537,000)
|
1,402,000
|
1,433,000
|
|
0.15(0.81%) May 17, 4:01PM EDT|After Hours
:
18.73 0.00 (0.00%) May 17, 4:56PM EDT