| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
74,042
|
39,812
|
29,472
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 90,530 | 32,505 | 6,180 | | Adjustments To Net Income | (6,384) | 2,204 | (2,161) | | Changes In Accounts Receivables | (10,464) | (6,504) | (1,522) | | Changes In Liabilities | 730 | 1,086 | (129) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 934 | 1,538 | (1,769) | | |
Total Cash Flow From Operating Activities
|
149,388
|
70,641
|
30,071
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (1,688,299) | (916,174) | (685,365) | | Other Cash flows from Investing Activities | (2,893) | 419 | (297) | | |
Total Cash Flows From Investing Activities
|
(1,691,192)
|
(915,755)
|
(685,662)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (59,061) | (40,873) | (18,893) | | Sale Purchase of Stock | 178,354 | 95,282 | 116,850 | | Net Borrowings | 1,429,544 | 820,645 | 495,619 | | Other Cash Flows from Financing Activities |
-
|
-
| 50,678 | | |
Total Cash Flows From Financing Activities
|
1,548,837
|
875,054
|
644,254
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,033
|
29,940
|
(11,337)
|
|
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