| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
53,803
|
23,237
|
47,765
|
44,600
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,011 | 31,022 | 34,002 | 32,549 | | Adjustments To Net Income | 29,044 | 45,117 | 35,393 | 14,373 | | Changes In Accounts Receivables | 19,548 | 67,967 | (65,034) | 2,429 | | Changes In Liabilities | 43,252 | (56,337) | 68,147 | 33,225 | | Changes In Inventories | (27,282) | 56,770 | (21,536) | (22,082) | | Changes In Other Operating Activities | 9,013 | 5,586 | 7,081 | (20,236) | | |
Total Cash Flow From Operating Activities
|
160,770
|
172,312
|
101,276
|
83,349
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,630) | (21,651) | (34,428) | (32,620) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 57 | 107 | 258 | 5 | | |
Total Cash Flows From Investing Activities
|
(13,573)
|
(21,544)
|
(34,170)
|
(32,615)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,045) | (2,697) | (2,273) | (2,378) | | Sale Purchase of Stock |
-
| 167,765 | (10) |
-
| | Net Borrowings | (1,582) | (245,232) | (76,647) | (41,129) | | Other Cash Flows from Financing Activities |
-
|
-
| (10) |
-
| | |
Total Cash Flows From Financing Activities
|
(10,627)
|
(80,164)
|
(78,930)
|
(43,507)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
136,570
|
70,604
|
(11,824)
|
7,227
|
|
0.34%