| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
8,249
|
7,846
|
4,288
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,471 | 7,310 | 7,180 | | Adjustments To Net Income | 15,288 | 12,023 | 10,314 | | Changes In Accounts Receivables | (1,176) | (6,771) | (3,183) | | Changes In Liabilities | (271) | 2,826 | 5,349 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,599) | (633) | (2,365) | | |
Total Cash Flow From Operating Activities
|
25,962
|
22,601
|
21,583
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,850) | (6,183) | (4,442) | | Investments | (18,373) | (24,290) | 2,202 | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(28,223)
|
(30,473)
|
(2,240)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (12,603) | 9,558 | 2,983 | | Net Borrowings |
-
|
-
| (225) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(12,603)
|
9,558
|
2,758
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(14,864)
|
1,686
|
22,101
|
|
0.70(1.92%) May 17, 4:00PM EDT|After Hours
:
37.25 0.00 (0.00%) May 17, 4:32PM EDT