| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
12,946
|
11,398
|
9,066
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,705 | 2,179 | 2,809 | | Adjustments To Net Income | (1,186) | (22,272) | 3,189 | | Changes In Accounts Receivables | 637 | 503 | 585 | | Changes In Liabilities | 2,580 | 514 | 1,343 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,762) | 2,224 | 715 | | |
Total Cash Flow From Operating Activities
|
32,549
|
(5,025)
|
18,106
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,589) | (664) | (2,107) | | Investments | (28,681) | (7,545) | (69,739) | | Other Cash flows from Investing Activities | 1,994 | 8,425 | 11,124 | | |
Total Cash Flows From Investing Activities
|
(28,276)
|
216
|
(60,722)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,676) | (3,264) | (2,828) | | Sale Purchase of Stock | (471) | (427) | (397) | | Net Borrowings | 2,543 | 2,714 | 5,940 | | Other Cash Flows from Financing Activities | 59,114 | 19,283 | 39,213 | | |
Total Cash Flows From Financing Activities
|
57,510
|
18,306
|
41,928
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
61,783
|
13,497
|
(688)
|
|
0.04(0.18%) May 17, 4:00PM EDT