| Period Ending | Dec 30, 2012 | Dec 30, 2011 | |
Net Income
|
4,065
|
(3,729)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,636 | 5,405 | | Adjustments To Net Income | (5,127) | (14) | | Changes In Accounts Receivables |
-
|
-
| | Changes In Liabilities | 1,708 | 1,177 | | Changes In Inventories |
-
|
-
| | Changes In Other Operating Activities | (533) | (690) | | |
Total Cash Flow From Operating Activities
|
9,749
|
2,149
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (176,255) | (104,591) | | Investments | 16,293 |
-
| | Other Cash flows from Investing Activities | (218) | (1,293) | | |
Total Cash Flows From Investing Activities
|
(160,180)
|
(105,884)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,101) | (2,791) | | Sale Purchase of Stock | 98,911 |
-
| | Net Borrowings | 62,412 | 60,161 | | Other Cash Flows from Financing Activities |
-
| (7,000) | | |
Total Cash Flows From Financing Activities
|
153,112
|
49,731
| | Effect Of Exchange Rate Changes |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,681
|
(54,004)
|
|
0.20(1.00%) May 17, 4:02PM EDT