| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
58,691
|
66,716
|
74,253
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,811 | 17,477 | 15,013 | | Adjustments To Net Income | 60,659 | 13,734 | 29,670 | | Changes In Accounts Receivables | (9,138) | (21,693) | (12,184) | | Changes In Liabilities | 15,326 | 60,974 | 24,497 | | Changes In Inventories | (5,718) | (4,058) | (508) | | Changes In Other Operating Activities | (3,853) | (2,681) | (1,212) | | |
Total Cash Flow From Operating Activities
|
133,778
|
130,469
|
129,529
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,333) | (30,404) | (18,031) | | Investments | (42,313) | 10,317 | 2,256 | | Other Cash flows from Investing Activities | 2,346 | (191,519) | (145) | | |
Total Cash Flows From Investing Activities
|
(78,300)
|
(211,606)
|
(15,920)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (4,876) | 17,747 | 11,822 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (2,106) | (1,897) | (1,080) | | |
Total Cash Flows From Financing Activities
|
10,205
|
27,241
|
14,707
| | Effect Of Exchange Rate Changes | 28 | (93) | (139) | | |
Change In Cash and Cash Equivalents
|
65,711
|
(53,989)
|
128,177
|
|
1.35%