| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
20,035
|
16,200
|
12,129
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,305 | 8,398 | 5,286 | | Adjustments To Net Income | 1,691 | 3,580 | 3,539 | | Changes In Accounts Receivables | (17,281) | (11,978) | (2,349) | | Changes In Liabilities | 12,961 | 7,026 | (227) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (4,794) | (3,460) | 199 | | |
Total Cash Flow From Operating Activities
|
20,917
|
19,766
|
18,577
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,557) | (9,718) | (4,036) | | Investments | 31,850 | (9,213) | (127) | | Other Cash flows from Investing Activities | (27,586) | 586 | (29,018) | | |
Total Cash Flows From Investing Activities
|
(9,293)
|
(18,345)
|
(33,181)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,962 | 4,649 | 1,795 | | Net Borrowings | (932) | (1,116) | (4) | | Other Cash Flows from Financing Activities | (1,620) |
-
| (450) | | |
Total Cash Flows From Financing Activities
|
832
|
4,291
|
1,547
| | Effect Of Exchange Rate Changes | (4,569) | 655 | 1,210 | | |
Change In Cash and Cash Equivalents
|
7,887
|
6,367
|
(11,847)
|
|
0.29(1.13%) May 17, 4:00PM EDT