| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
48,828
|
37,712
|
37,656
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 57,973 | 53,063 | 46,244 | | Adjustments To Net Income | 23,055 | 5,148 | (3,802) | | Changes In Accounts Receivables | (1,718) | (9,356) | (1,368) | | Changes In Liabilities | 7,098 | 12,882 | (378) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,322) | 11,823 | (2,842) | | |
Total Cash Flow From Operating Activities
|
131,914
|
111,272
|
75,510
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (127,681) | (118,546) | (123,926) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (1,250) | (4,722) | 1,312 | | |
Total Cash Flows From Investing Activities
|
(128,931)
|
(123,268)
|
(122,614)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,387) | (25,674) | (24,753) | | Sale Purchase of Stock |
-
| 965 | 912 | | Net Borrowings | 35,422 | 20,605 | 104,231 | | Other Cash Flows from Financing Activities | (431) | 1,026 | (875) | | |
Total Cash Flows From Financing Activities
|
8,604
|
(3,078)
|
79,515
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
11,587
|
(15,074)
|
32,411
|
|
1.35%