| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
14,505
|
18,248
|
9,963
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,267 | 6,255 | 348 | | Adjustments To Net Income | 13,203 | (1,924) | (815) | | Changes In Accounts Receivables | (9,093) | (22,098) | (12,218) | | Changes In Liabilities | 4,509 | 3,105 | 15,769 | | Changes In Inventories | (10,334) | 2,468 | (14,251) | | Changes In Other Operating Activities | (7,611) | 1,741 | (1,915) | | |
Total Cash Flow From Operating Activities
|
17,446
|
7,131
|
(3,154)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,764) | (1,590) | (819) | | Investments |
-
| 496 |
-
| | Other Cash flows from Investing Activities | (72) | (51,905) | (2,117) | | |
Total Cash Flows From Investing Activities
|
(2,836)
|
(52,999)
|
(2,936)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 895 | 7,802 | 2,790 | | Net Borrowings | (22,158) | 63,291 | 31 | | Other Cash Flows from Financing Activities |
-
| (392) |
-
| | |
Total Cash Flows From Financing Activities
|
(20,794)
|
69,833
|
3,440
| | Effect Of Exchange Rate Changes | (72) | 95 | 52 | | |
Change In Cash and Cash Equivalents
|
(6,256)
|
24,060
|
(2,598)
|
|
0.52%