| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
56,607
|
51,959
|
79,758
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,713 | 35,484 | 39,830 | | Adjustments To Net Income | 15,029 | (22,692) | 5,002 | | Changes In Accounts Receivables | (34,359) | 27,703 | (40,190) | | Changes In Liabilities | (20,307) | 22,909 | (12,746) | | Changes In Inventories | 66,089 | (72,666) | (48,008) | | Changes In Other Operating Activities | 32,375 | 12,087 | (18,480) | | |
Total Cash Flow From Operating Activities
|
151,147
|
54,784
|
5,166
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (47,911) | (71,396) | (35,778) | | Investments | 15,825 | 11,150 | 10,925 | | Other Cash flows from Investing Activities | 22,594 | (232) | (4) | | |
Total Cash Flows From Investing Activities
|
(9,492)
|
(60,478)
|
(24,857)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (42,449) | (53,710) | (55,603) | | Net Borrowings | (419) | (363) | (300) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(43,723)
|
(54,087)
|
(54,727)
| | Effect Of Exchange Rate Changes | 2,727 | (2,644) | (480) | | |
Change In Cash and Cash Equivalents
|
100,659
|
(62,425)
|
(74,898)
|
|
0.91%