| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
5,373
|
10,168
|
11,943
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,284 | 4,936 | 6,177 | | Adjustments To Net Income | 53,950 | 42,365 | 43,034 | | Changes In Accounts Receivables | (37,000) | (43,735) | (33,918) | | Changes In Liabilities | (5,207) | 4,296 | (4,341) | | Changes In Inventories | 1,706 | 271 | (1,547) | | Changes In Other Operating Activities | 708 | (204) | (1,415) | | |
Total Cash Flow From Operating Activities
|
23,814
|
18,097
|
19,933
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,373) | (1,578) | (2,133) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 1,878 | (13,330) | (1,141) | | |
Total Cash Flows From Investing Activities
|
(1,495)
|
(14,908)
|
(3,274)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,562) | (3,596) | (5,415) | | Sale Purchase of Stock | (740) | (1,207) | (2,993) | | Net Borrowings | (21,500) | (27,493) | (13,114) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(25,961)
|
(1,751)
|
(21,522)
| | Effect Of Exchange Rate Changes | 28 | 12 |
-
| | |
Change In Cash and Cash Equivalents
|
(3,614)
|
1,450
|
(4,863)
|
|
0.01(0.34%) May 24, 4:00PM EDT