| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
28,203
|
28,804
|
25,963
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,066 | 11,459 | 10,601 | | Adjustments To Net Income | 1,726 | 728 | 1,359 | | Changes In Accounts Receivables | 710 | (4,423) | (10,618) | | Changes In Liabilities | 2,627 | 13,014 | 2,965 | | Changes In Inventories | (8,583) | (21,744) | (1,223) | | Changes In Other Operating Activities | (4,116) | (6,706) | (404) | | |
Total Cash Flow From Operating Activities
|
32,633
|
21,132
|
28,643
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,373) | (11,175) | (8,310) | | Investments | 805 | 958 | (512) | | Other Cash flows from Investing Activities | (20,823) |
-
| (33,856) | | |
Total Cash Flows From Investing Activities
|
(36,391)
|
(10,217)
|
(42,678)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,188) | (7,430) | (7,024) | | Sale Purchase of Stock |
-
|
-
| (1,245) | | Net Borrowings | 12,000 | (15,000) | 10,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,812
|
(22,430)
|
1,731
| | Effect Of Exchange Rate Changes | (77) | (572) | 130 | | |
Change In Cash and Cash Equivalents
|
(23)
|
(12,087)
|
(12,174)
|
|
0.03(0.10%) May 17, 4:02PM EDT