| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | Dec 30, 2008 | |
Net Income
|
125,870,000
|
119,640,000
|
115,166,000
|
112,627,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 97,167,000 | 86,292,000 | 80,235,000 | 71,713,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (4,865,000) | (5,232,000) | (3,945,000) | (4,309,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (3,492,000) | (457,000) | (369,000) | (199,000) | | Changes In Other Operating Activities | 4,855,000 | 15,194,000 | 10,757,000 | 8,293,000 | | |
Total Cash Flow From Operating Activities
|
226,756,000
|
231,379,000
|
207,123,000
|
193,647,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (123,331,000) | (113,203,000) | (115,314,000) | (120,816,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(169,356,000)
|
(171,572,000)
|
(165,927,000)
|
(139,026,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (46,288,000) | (58,381,000) | (50,626,000) | (18,232,000) | | |
Total Cash Flows From Financing Activities
|
(58,420,000)
|
(51,051,000)
|
(49,774,000)
|
(45,684,000)
| | Effect Of Exchange Rate Changes | (264,000) | (107,000) | 46,000 | (370,000) | | |
Change In Cash and Cash Equivalents
|
(1,284,000)
|
8,649,000
|
(8,532,000)
|
8,567,000
|
|
0.90(1.04%) 3:59AM EDT