| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
95,249
|
64,715
|
53,278
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 59,571 | 61,062 | 58,497 | | Adjustments To Net Income | 8,290 | 32,944 | 7,481 | | Changes In Accounts Receivables | (4,160) | (24,707) | (35,891) | | Changes In Liabilities | (31,590) | (6,526) | 11,787 | | Changes In Inventories | 5,404 | (12,384) | (24,006) | | Changes In Other Operating Activities | 3,613 | 5,920 | (5,386) | | |
Total Cash Flow From Operating Activities
|
136,377
|
121,024
|
65,760
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,787) | (37,082) | (28,759) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (295,020) | 6,470 | (1,540) | | |
Total Cash Flows From Investing Activities
|
(332,807)
|
(30,612)
|
(30,299)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,662) | (18,629) | (17,461) | | Sale Purchase of Stock | (11,976) | (5,487) | (22,354) | | Net Borrowings | 261,589 | (29,074) | 375 | | Other Cash Flows from Financing Activities | (1,261) | (2,229) | (207) | | |
Total Cash Flows From Financing Activities
|
219,276
|
(40,195)
|
(39,300)
| | Effect Of Exchange Rate Changes | 1,005 | (1,162) | (138) | | |
Change In Cash and Cash Equivalents
|
23,851
|
49,055
|
(3,977)
|
|
0.66(2.16%) 4:04PM EDT|After Hours
:
29.88 0.00 (0.00%) 4:31PM EDT