| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
25,879
|
18,617
|
(9,693)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,220 | 2,031 | 677 | | Adjustments To Net Income | 10,073 | 13,147 | 44,068 | | Changes In Accounts Receivables | (29,287) | (4,219) | (19,778) | | Changes In Liabilities | (4,392) | 17,822 | 9,559 | | Changes In Inventories | 2,433 | (13,966) | (4,703) | | Changes In Other Operating Activities | 2,679 | (4,633) | (3,497) | | |
Total Cash Flow From Operating Activities
|
13,542
|
28,803
|
16,633
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,475) | (7,559) | (2,626) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (244) | (29,493) | (313) | | |
Total Cash Flows From Investing Activities
|
(10,719)
|
(37,052)
|
(2,939)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,366 | 71,642 | 285 | | Net Borrowings | (9,884) | (47,699) | (9,911) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(6,813)
|
25,114
|
(8,964)
| | Effect Of Exchange Rate Changes | 33 | (25) |
-
| | |
Change In Cash and Cash Equivalents
|
(3,957)
|
16,840
|
4,730
|
|
0.80%