| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
30,592
|
5,328
|
(8,636)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 57,712 | 55,900 | 41,781 | | Adjustments To Net Income | (22,726) | (11,223) | 2,893 | | Changes In Accounts Receivables | 3,806 | 5,466 | (8,414) | | Changes In Liabilities | 1,197 | (2,356) | 6,186 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 6 | 162 | (350) | | |
Total Cash Flow From Operating Activities
|
70,606
|
53,317
|
33,511
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (60,015) | (38,831) | (26,187) | | Investments | 64,422 | 28,961 |
-
| | Other Cash flows from Investing Activities | (321,232) | (274,464) | (512,353) | | |
Total Cash Flows From Investing Activities
|
(157,319)
|
(146,333)
|
(283,432)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (32,460) | (28,139) | (21,902) | | Sale Purchase of Stock | 97,852 | 13,253 | 220,557 | | Net Borrowings | 21,170 | 107,434 | 51,735 | | Other Cash Flows from Financing Activities | 563 | 426 | 301 | | |
Total Cash Flows From Financing Activities
|
87,125
|
92,974
|
250,691
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
412
|
(42)
|
770
|
|
0.36(2.24%) 4:01PM EDT|After Hours
:
16.15