| Period Ending | 2011-12-30 | 2010-12-30 | 2009-12-30 | |
Net Income
|
29,164
|
12,618
|
14,590
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,312 | 6,157 | 3,921 | | Adjustments To Net Income | (7,656) | 903 | 6,335 | | Changes In Accounts Receivables | (40,221) | (26,374) | (7,313) | | Changes In Liabilities | 8,393 | 32,933 | (756) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 18,414 | 5,759 | (1,678) | | |
Total Cash Flow From Operating Activities
|
16,406
|
31,996
|
15,099
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,749) | (9,670) | (3,514) | | Investments | 1,706 | (1,844) | 618 | | Other Cash flows from Investing Activities | (5,609) | (5,355) | (4,348) | | |
Total Cash Flows From Investing Activities
|
(11,652)
|
(16,869)
|
(7,244)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (14,941) | | Sale Purchase of Stock | 18,148 | 85,943 | (2,725) | | Net Borrowings | (4,959) | 79 | 143 | | Other Cash Flows from Financing Activities | (379) | (866) | (13) | | |
Total Cash Flows From Financing Activities
|
36,911
|
97,066
|
(15,997)
| | Effect Of Exchange Rate Changes | (513) | (279) | 145 | | |
Change In Cash and Cash Equivalents
|
41,152
|
111,914
|
(7,997)
|
|
0.21(1.93%) May 17, 4:01PM EDT