| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
70,629
|
40,015
|
28,255
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,888 | 12,148 | 9,207 | | Adjustments To Net Income | 1,921 | 10,898 | 2,047 | | Changes In Accounts Receivables | (793) | (10,660) | (6,516) | | Changes In Liabilities | 5,146 | 16,125 | (57) | | Changes In Inventories | (6,553) | (156) | 888 | | Changes In Other Operating Activities | 1,947 | (10,961) | (1,333) | | |
Total Cash Flow From Operating Activities
|
87,185
|
57,409
|
32,491
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,282) | (22,135) | (19,409) | | Investments |
-
| 52,493 | (1,752) | | Other Cash flows from Investing Activities | 1,003 | 319 | 21 | | |
Total Cash Flows From Investing Activities
|
(26,279)
|
30,677
|
(21,140)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (111,523) | (8,159) | (6,317) | | Sale Purchase of Stock | 148 | (1,999) | (5,718) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (3,083) | (5,859) | (1,115) | | |
Total Cash Flows From Financing Activities
|
(110,984)
|
(12,162)
|
(11,227)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(50,078)
|
75,924
|
124
|
|
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