| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
19,095
|
4,935
|
(12,771)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,398 | 8,821 | 7,015 | | Adjustments To Net Income | 11,515 | (717) | (7,872) | | Changes In Accounts Receivables | (2,862) | (5,841) | 3,320 | | Changes In Liabilities | 22,087 | 26,509 | (7,892) | | Changes In Inventories | (700) | (7,945) | (20,168) | | Changes In Other Operating Activities | (4,531) | 4,203 | (3,612) | | |
Total Cash Flow From Operating Activities
|
53,002
|
29,969
|
(42,071)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,088) | (1,830) | (1,431) | | Investments | (41,978) |
-
| 30,014 | | Other Cash flows from Investing Activities | (2,359) | 12,023 | (21,675) | | |
Total Cash Flows From Investing Activities
|
(53,425)
|
10,193
|
6,908
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,875) |
-
| (716) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (63) | (88) | (240) | | |
Total Cash Flows From Financing Activities
|
(2,938)
|
(72)
|
(1,072)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,361)
|
40,090
|
(36,235)
|
|
0.35(2.06%) Jun 18, 4:00PM EDT