| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
38,557
|
26,265
|
5,532
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,649 | 885 | 894 | | Adjustments To Net Income | (10,433) | (5,056) | (505) | | Changes In Accounts Receivables | (3,966) | (5,598) | (501) | | Changes In Liabilities | 1,582 | 769 | (449) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (99) | (1,978) | (171) | | |
Total Cash Flow From Operating Activities
|
27,290
|
15,287
|
4,800
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,481) | (1,308) | (1,507) | | Investments | (2,301) | 12,314 | (419) | | Other Cash flows from Investing Activities | 500 | (500) | 554 | | |
Total Cash Flows From Investing Activities
|
(28,282)
|
10,506
|
(1,372)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (1,921) | | Sale Purchase of Stock | (23,519) | 20,223 | (11,424) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| (27,023) | | |
Total Cash Flows From Financing Activities
|
(23,519)
|
20,223
|
(40,368)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(24,511)
|
46,016
|
(36,940)
|
|
0.27(0.72%) 3:48PM EDT - Nasdaq Real Time Price