| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
7,295
|
6,295
|
15,574
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,061 | 13,956 | 10,002 | | Adjustments To Net Income | 5,542 | 6,513 | (9,466) | | Changes In Accounts Receivables | (3,011) | 564 | (2,006) | | Changes In Liabilities | (2,673) | 1,032 | 10,543 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (347) | 527 | (1,034) | | |
Total Cash Flow From Operating Activities
|
24,596
|
29,529
|
24,160
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,000) | (16,917) | (11,256) | | Investments | (41,558) | 9,373 | (9,373) | | Other Cash flows from Investing Activities | (2,910) | 209 | 695 | | |
Total Cash Flows From Investing Activities
|
(62,468)
|
(7,335)
|
(19,934)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (678) | (547) | (398) | | Sale Purchase of Stock | 2,573 | 46,739 | 2 | | Net Borrowings | (190) | (420) | (738) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,077
|
46,018
|
(1,134)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(35,795)
|
68,212
|
3,092
|
|
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