| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
116,658
|
91,786
|
64,735
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 155,335 | 25,877 | 16,295 | | Adjustments To Net Income | (36,519) | (6,494) | (4,384) | | Changes In Accounts Receivables | (175,270) | (105,261) | (26,075) | | Changes In Liabilities | 95,544 | 77,974 | 34,149 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 89,622 | 10,786 | 11,544 | | |
Total Cash Flow From Operating Activities
|
249,733
|
94,668
|
96,264
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,236) | (9,690) | (9,070) | | Investments |
-
|
-
| 4,620 | | Other Cash flows from Investing Activities | (1,565,705) | (79,825) | (99,200) | | |
Total Cash Flows From Investing Activities
|
(1,605,941)
|
(89,515)
|
(103,650)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 526,838 | 5,735 | 11,024 | | Net Borrowings | 858,455 |
-
|
-
| | Other Cash Flows from Financing Activities | (268) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,385,616
|
14,944
|
24,131
| | Effect Of Exchange Rate Changes | (14) | 1 | 169 | | |
Change In Cash and Cash Equivalents
|
29,394
|
20,098
|
16,914
|
|
4.03(7.07%) 3:59PM EDT