| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
6,976
|
16,810
|
4,716
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,268 | 9,610 | (627) | | Adjustments To Net Income | 6,854 | (20,992) | (1,065) | | Changes In Accounts Receivables | (1,761) | 2,570 | (56) | | Changes In Liabilities | (6,552) | 2,515 | 361 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
14,092
|
9,484
|
3,199
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,669) | (13,649) | (14,196) | | Investments | (1,817) | (9,012) | (19,525) | | Other Cash flows from Investing Activities | (1,584) | 4,493 | (11,828) | | |
Total Cash Flows From Investing Activities
|
(23,273)
|
(18,168)
|
(33,568)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 370 | 5,876 | 61,759 | | Net Borrowings | (39) | (35) | (9,583) | | Other Cash Flows from Financing Activities | (2,303) | (812) | (463) | | |
Total Cash Flows From Financing Activities
|
(1,972)
|
5,029
|
51,713
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(11,153)
|
(3,655)
|
21,344
|
|
0.18(0.60%) May 24, 4:01PM EDT