| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
114,666
|
171,022
|
159,047
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,890 | 14,280 | 11,028 | | Adjustments To Net Income | 53,162 | 45,351 | 24,632 | | Changes In Accounts Receivables | (31,172) | (26,756) | (27,056) | | Changes In Liabilities | 137,002 | 121,169 | 78,286 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (20,179) | (32,284) | (11,283) | | |
Total Cash Flow From Operating Activities
|
265,536
|
294,140
|
235,249
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (87,175) | (32,604) | (24,641) | | Investments | (19,854) | (15,848) | (232,650) | | Other Cash flows from Investing Activities | (91,983) | (5,559) | (113,044) | | |
Total Cash Flows From Investing Activities
|
(199,012)
|
(54,011)
|
(370,336)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (276,107) | (18,231) | 246,650 | | Net Borrowings | 248,892 |
-
|
-
| | Other Cash Flows from Financing Activities | (55,537) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(82,751)
|
(18,231)
|
246,650
| | Effect Of Exchange Rate Changes | 3,082 | (7,487) | (2,405) | | |
Change In Cash and Cash Equivalents
|
(13,145)
|
214,409
|
109,158
|
|
0.52%