| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
18,897,000
|
15,869,000
|
12,362,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,807,000 | 2,208,000 | 1,924,000 | | Adjustments To Net Income | (58,098,000) | (34,184,000) | 8,119,000 | | Changes In Accounts Receivables | 293,000 | (401,000) | 1,051,000 | | Changes In Liabilities | (12,037,000) | 2,638,000 | (1,997,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 767,000 | (7,956,000) | (15,344,000) | | |
Total Cash Flow From Operating Activities
|
58,540,000
|
13,665,000
|
18,772,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (143,788,000) | (45,189,000) | (11,883,000) | | Other Cash flows from Investing Activities | 3,898,000 | 10,145,000 | 8,208,000 | | |
Total Cash Flows From Investing Activities
|
(139,890,000)
|
(35,044,000)
|
(3,675,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,457,000) | (3,381,000) | (1,782,000) | | Sale Purchase of Stock | (1,062,000) | 1,048,000 | 147,000 | | Net Borrowings | 7,301,000 | (45,099,000) | (48,520,000) | | Other Cash Flows from Financing Activities | 82,988,000 | 72,207,000 | 24,022,000 | | |
Total Cash Flows From Financing Activities
|
83,770,000
|
24,775,000
|
(26,133,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,420,000
|
3,396,000
|
(11,036,000)
|
|
0.23(0.57%) 4:00PM EDT|After Hours
:
40.34