| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
24,517
|
19,163
|
11,279
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,350 | 1,374 | 1,088 | | Adjustments To Net Income | (14,842) | (8,172) | (1,183) | | Changes In Accounts Receivables | 164 | 321 | 220 | | Changes In Liabilities | (3,372) | 733 | (2,660) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,303 | (4,012) | (2,025) | | |
Total Cash Flow From Operating Activities
|
10,120
|
9,407
|
6,719
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (301) | (216) | (336) | | Investments | 8,581 | 35,791 | (6,598) | | Other Cash flows from Investing Activities | (5,255) | 474 | (2,179) | | |
Total Cash Flows From Investing Activities
|
3,025
|
36,049
|
(9,113)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,383) | (12,251) | (10,511) | | Sale Purchase of Stock | 35,770 | 1,599 | (1,203) | | Net Borrowings | (35,009) | (22,755) | (1,990) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(15,622)
|
(33,407)
|
(13,704)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,477)
|
12,049
|
(16,098)
|
|
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