| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
27,083
|
15,126
|
3,874
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,028 | 15,361 | 9,403 | | Adjustments To Net Income | 23,051 | 22,128 | 14,295 | | Changes In Accounts Receivables | (11,611) | (19,409) | (8,740) | | Changes In Liabilities | (179) | 10,518 | 4,098 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (7,498) | (1,139) | (1,188) | | |
Total Cash Flow From Operating Activities
|
55,874
|
42,585
|
21,742
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33,234) | (14,732) | (15,423) | | Investments | 61,188 | (74,839) | (1,493) | | Other Cash flows from Investing Activities | (105,177) | (55,553) | (30,306) | | |
Total Cash Flows From Investing Activities
|
(77,223)
|
(145,124)
|
(47,222)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (16,054) | (2,292) | 114,727 | | Net Borrowings | (1,015) | (945) | (949) | | Other Cash Flows from Financing Activities | (2,268) | (8,533) |
-
| | |
Total Cash Flows From Financing Activities
|
(12,417)
|
(8,194)
|
116,139
| | Effect Of Exchange Rate Changes | 364 | (204) | (216) | | |
Change In Cash and Cash Equivalents
|
(33,402)
|
(110,937)
|
90,443
|
|
1.31(4.23%) May 17, 4:00PM EDT