| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
27,590
|
21,434
|
4,831
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,055 | 38,122 | 34,283 | | Adjustments To Net Income | 3,739 | 1,071 | 12,324 | | Changes In Accounts Receivables | (3,581) | (8,937) | 1,493 | | Changes In Liabilities | 9,133 | 2,697 | 738 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,415) | 4,342 | (5,752) | | |
Total Cash Flow From Operating Activities
|
69,849
|
57,937
|
65,818
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,338) | (30,100) | (32,868) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (1,333) | (83) | 44,691 | | |
Total Cash Flows From Investing Activities
|
(33,671)
|
(30,183)
|
11,823
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (28,983) | (23,238) | (61,603) | | Net Borrowings | (18,726) | 15,178 | (39,926) | | Other Cash Flows from Financing Activities |
-
| (140) | (90) | | |
Total Cash Flows From Financing Activities
|
(47,365)
|
(9,669)
|
(102,784)
| | Effect Of Exchange Rate Changes | 130 | (1,153) | (1,158) | | |
Change In Cash and Cash Equivalents
|
(11,057)
|
16,932
|
(26,301)
|
|
0.84%