| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
157,395
|
139,406
|
99,396
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,573 | 34,184 | 29,960 | | Adjustments To Net Income | 13,549 | 15,594 | 23,258 | | Changes In Accounts Receivables | (8,109) | 2,788 | (4,067) | | Changes In Liabilities | 10,541 | 14,784 | (6,005) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (4,414) | (3,627) | (7,629) | | |
Total Cash Flow From Operating Activities
|
200,535
|
203,129
|
134,913
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (30,066) | (29,143) | (23,556) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (2,911) | (1,138) | (8,988) | | |
Total Cash Flows From Investing Activities
|
(32,977)
|
(30,281)
|
(32,544)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (114,025) | (40,372) | (133,078) | | Sale Purchase of Stock | (52,872) | (51,329) | 299,981 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| (599,190) | | |
Total Cash Flows From Financing Activities
|
(166,897)
|
(91,701)
|
(432,310)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
661
|
81,147
|
(329,941)
|
|
1.35%