| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Jan 1, 2011 | |
Net Income
|
43,860
|
27,485
|
12,620
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,124 | 5,950 | 3,293 | | Adjustments To Net Income | 6,833 | 7,628 | 5,221 | | Changes In Accounts Receivables | (49,431) | (22,705) | (24,621) | | Changes In Liabilities | 50,444 | (993) | 16,610 | | Changes In Inventories | (26,844) | (25,552) | (23,757) | | Changes In Other Operating Activities | 2,191 |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
37,177
|
(8,187)
|
(10,634)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (34,080) | (18,690) | (6,109) | | Investments | 579 | 1,105 | (24) | | Other Cash flows from Investing Activities | 24,273 | (40,973) | (970) | | |
Total Cash Flows From Investing Activities
|
(9,228)
|
(58,558)
|
(7,103)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,890 | 44,046 | 90,803 | | Net Borrowings | (3,873) | (11,172) | (10,227) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(983)
|
32,874
|
80,576
| | Effect Of Exchange Rate Changes | 333 | 13 | 359 | | |
Change In Cash and Cash Equivalents
|
26,966
|
(33,871)
|
62,839
|
|
0.30%