| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
12,076
|
32,297
|
7,992
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,152 | 4,939 | 4,168 | | Adjustments To Net Income | 26,453 | 849 | 2,865 | | Changes In Accounts Receivables | (2,557) | (5,997) | (15,023) | | Changes In Liabilities | 2,888 | (3,002) | 19,847 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (16,414) | (511) | (463) | | |
Total Cash Flow From Operating Activities
|
30,598
|
28,575
|
19,386
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,923) | (2,421) | (2,630) | | Investments | (5,428) | (79,076) | (18,673) | | Other Cash flows from Investing Activities | (24,802) | (17,639) | (2,971) | | |
Total Cash Flows From Investing Activities
|
(34,153)
|
(99,136)
|
(24,274)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,459 | 3,943 | 46,425 | | Net Borrowings | (382) | 114,062 | (16,697) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(121)
|
117,431
|
29,203
| | Effect Of Exchange Rate Changes | 149 | (52) | 70 | | |
Change In Cash and Cash Equivalents
|
(3,527)
|
46,818
|
24,385
|
|
0.29(1.07%) 11:43AM EDT - Nasdaq Real Time Price