| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
25,801
|
23,604
|
22,953
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,964 | 4,019 | 3,274 | | Adjustments To Net Income | 3,102 | 10,950 | 6,673 | | Changes In Accounts Receivables | 769 | 3,533 | (6,959) | | Changes In Liabilities | (19,840) | (7,805) | 7,520 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
14,796
|
44,429
|
36,644
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,301) | (8,249) | (6,173) | | Investments | (89,542) | (160,911) | (100,905) | | Other Cash flows from Investing Activities | 2,979 | 7,213 | 1,812 | | |
Total Cash Flows From Investing Activities
|
(89,864)
|
(161,947)
|
(105,266)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,691) | (9,930) | (11,765) | | Sale Purchase of Stock | 756 | 538 | 710 | | Net Borrowings | (66,251) | 15,779 | 14,820 | | Other Cash Flows from Financing Activities | 164,037 | 124,396 | 74,088 | | |
Total Cash Flows From Financing Activities
|
87,851
|
130,783
|
77,853
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
12,783
|
13,265
|
9,231
|
|
0.18(0.75%) May 24, 4:00PM EDT