| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
48,846
|
45,852
|
27,195
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 50,781 | 28,377 | 26,347 | | Adjustments To Net Income | 19,018 | 17,539 | 23,319 | | Changes In Accounts Receivables | (61,965) | (21,247) | 11,214 | | Changes In Liabilities | (71,517) | 12,031 | (3,690) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 5,572 | 910 | (3,077) | | |
Total Cash Flow From Operating Activities
|
(9,265)
|
83,462
|
81,308
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,050) | (10,668) | (4,957) | | Investments |
-
| (10,000) |
-
| | Other Cash flows from Investing Activities | (329,890) | (27,015) | (14,392) | | |
Total Cash Flows From Investing Activities
|
(342,940)
|
(47,683)
|
(19,349)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (1,232) | | Sale Purchase of Stock | (57,410) | 5,751 | (14,345) | | Net Borrowings | 292,135 | (3,820) | (1,576) | | Other Cash Flows from Financing Activities | (3,273) | (742) | (562) | | |
Total Cash Flows From Financing Activities
|
233,901
|
(8,721)
|
(17,575)
| | Effect Of Exchange Rate Changes | (2,465) | (1,270) | 1,009 | | |
Change In Cash and Cash Equivalents
|
(120,769)
|
25,788
|
45,393
|
|
0.33(0.74%) May 17, 4:00PM EDT