| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
22,998
|
14,048
|
17,127
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 50,109 | 34,452 | 25,972 | | Adjustments To Net Income | 34,512 | 27,814 | 18,048 | | Changes In Accounts Receivables | (577) | (7,205) | 688 | | Changes In Liabilities | 46,832 | 442 | 17,284 | | Changes In Inventories | (1,306) | 766 | (558) | | Changes In Other Operating Activities | (1,187) | (7,069) | (2,400) | | |
Total Cash Flow From Operating Activities
|
151,381
|
63,248
|
76,161
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,535) | (23,149) | (14,405) | | Investments |
-
|
-
| 47,925 | | Other Cash flows from Investing Activities | (68,754) | (143,079) | (10,910) | | |
Total Cash Flows From Investing Activities
|
(109,289)
|
(166,228)
|
22,610
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 6,459 | 22,277 | 14,703 | | Net Borrowings |
-
| (6) | (9) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
23,081
|
30,651
|
20,661
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
65,173
|
(72,329)
|
119,432
|
|
0.34%