| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
47,410
|
40,625
|
27,771
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,117 | 537 | 103 | | Adjustments To Net Income | 3,144 | 1,523 | 1,174 | | Changes In Accounts Receivables | (25,933) | (31,306) | (5,221) | | Changes In Liabilities | (12,124) | (13,758) | (7,495) | | Changes In Inventories | 280 | (595) | (748) | | Changes In Other Operating Activities | (1,257) | 235 | (688) | | |
Total Cash Flow From Operating Activities
|
29,046
|
12,072
|
25,112
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,448) | (2,887) | (206) | | Investments | 536 | 384 | 132 | | Other Cash flows from Investing Activities | 12 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(900)
|
(2,504)
|
(74)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 39,590 |
-
| | Net Borrowings | 8,555 | 2,900 | 9,283 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
8,555
|
42,490
|
9,283
| | Effect Of Exchange Rate Changes | (107) | (783) |
-
| | |
Change In Cash and Cash Equivalents
|
36,701
|
52,058
|
34,321
|
|
0.08%