| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
18,349
|
30,994
|
18,652
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,351 | 26,286 | 37,873 | | Adjustments To Net Income | 21,870 | 21,666 | 21,239 | | Changes In Accounts Receivables | (7,836) | 957 | 1,712 | | Changes In Liabilities | (4,637) | (2,963) | 15,764 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 835 | 2,251 | (5,121) | | |
Total Cash Flow From Operating Activities
|
48,932
|
79,191
|
90,119
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,546) | (9,117) | (9,259) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (21) | (734) | (199) | | |
Total Cash Flows From Investing Activities
|
(12,567)
|
(9,851)
|
(9,458)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (39,893) | (75,379) | (62,871) | | Net Borrowings | (5,587) | 5,431 | (20,532) | | Other Cash Flows from Financing Activities | (2,967) | (2,979) | (2,896) | | |
Total Cash Flows From Financing Activities
|
(47,927)
|
(70,366)
|
(85,611)
| | Effect Of Exchange Rate Changes | (55) | (163) | (522) | | |
Change In Cash and Cash Equivalents
|
(11,617)
|
(1,189)
|
(5,472)
|
|
0.43%