| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
70,569
|
71,378
|
59,019
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,194 | 7,535 | 6,365 | | Adjustments To Net Income | (2,682) | (9,379) | (9,221) | | Changes In Accounts Receivables | (2,023) | (2,903) | (3,018) | | Changes In Liabilities | (2,260) | 2,625 | (287) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (503) | 1,386 | (1,080) | | |
Total Cash Flow From Operating Activities
|
72,295
|
70,642
|
51,778
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,965) | (2,829) | (1,754) | | Investments | (1,319) | 4,502 | (4,501) | | Other Cash flows from Investing Activities | (60,091) | (14,993) | (18,151) | | |
Total Cash Flows From Investing Activities
|
(63,375)
|
(13,320)
|
(24,406)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,034) | (1,461) |
-
| | Sale Purchase of Stock | (17,354) | (63,608) | (9,414) | | Net Borrowings | 30,850 | 9,532 | (16,268) | | Other Cash Flows from Financing Activities | (600) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
6,906
|
(54,893)
|
(24,681)
| | Effect Of Exchange Rate Changes | (3,073) | (2,130) | 1,479 | | |
Change In Cash and Cash Equivalents
|
12,753
|
299
|
4,170
|
|
0.04(0.20%) May 24, 4:00PM EDT