| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
15,599
|
18,133
|
10,806
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,644 | 3,809 | 2,458 | | Adjustments To Net Income | 4,791 | 1,785 | 1,139 | | Changes In Accounts Receivables | 4,530 | (10,315) | 6,700 | | Changes In Liabilities | (1,926) | 1,925 | 3,059 | | Changes In Inventories | (2,641) | (5,323) | (1,695) | | Changes In Other Operating Activities | (2,566) | (5,285) | (1,384) | | |
Total Cash Flow From Operating Activities
|
23,035
|
17,918
|
21,083
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,337) | (1,132) | (1,417) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (209) | (8,652) | (355) | | |
Total Cash Flows From Investing Activities
|
(1,546)
|
(9,784)
|
(1,772)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 441 | 153 | 3 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
441
|
153
|
3
| | Effect Of Exchange Rate Changes | 1,015 | (2,252) | (1,382) | | |
Change In Cash and Cash Equivalents
|
21,972
|
(1,036)
|
17,932
|
|
0.31(3.58%) May 22, 4:00PM EDT|After Hours
:
8.68