| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
3,120
|
17,900
|
16,840
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,375 | 7,309 | 6,656 | | Adjustments To Net Income | 10,633 | 5,350 | 3,708 | | Changes In Accounts Receivables | (7,184) | 4,095 | (9,672) | | Changes In Liabilities | (13,109) | 1,404 | 911 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,535 | (1,486) | 823 | | |
Total Cash Flow From Operating Activities
|
11,404
|
34,950
|
19,534
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,024) | (4,150) | (2,985) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 26,250 | (1,107) | (4,749) | | |
Total Cash Flows From Investing Activities
|
21,226
|
(5,257)
|
(7,734)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (874) | (388) | (271) | | Sale Purchase of Stock | 526 | (7,327) | 1,773 | | Net Borrowings | (15,427) | (15,919) | (15,339) | | Other Cash Flows from Financing Activities | (2,073) |
-
| (529) | | |
Total Cash Flows From Financing Activities
|
(17,403)
|
(23,388)
|
(12,920)
| | Effect Of Exchange Rate Changes | 3 | (390) | 169 | | |
Change In Cash and Cash Equivalents
|
15,230
|
5,915
|
(951)
|
|
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