| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
5,897
|
9,210
|
443
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,731 | 29,126 | 28,252 | | Adjustments To Net Income | 32,482 | 11,383 | 13,122 | | Changes In Accounts Receivables | 142 | (18,092) | (3,042) | | Changes In Liabilities | 2,640 | 7,303 | 5,621 | | Changes In Inventories | 195 | 3,729 | 6,148 | | Changes In Other Operating Activities | (3,587) | (8,456) | (7,897) | | |
Total Cash Flow From Operating Activities
|
69,186
|
34,736
|
43,283
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,675) | (21,538) | (17,040) | | Investments | 384 |
-
|
-
| | Other Cash flows from Investing Activities | (22,183) | (40,665) | 14,753 | | |
Total Cash Flows From Investing Activities
|
(49,474)
|
(62,203)
|
(2,287)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,454) | (3,241) | (3,275) | | Sale Purchase of Stock | (1,408) | (4,934) | (6,313) | | Net Borrowings | (2,685) | (7,375) | (4,900) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(8,254)
|
(16,497)
|
(14,461)
| | Effect Of Exchange Rate Changes | 2,337 | (1,501) | 2,964 | | |
Change In Cash and Cash Equivalents
|
13,795
|
(45,465)
|
29,499
|
|
0.04(0.16%) 4:02PM EDT