| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
68,825
|
123,846
|
84,356
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,607 | 37,740 | 42,929 | | Adjustments To Net Income | 23,724 | (11,983) | 5,580 | | Changes In Accounts Receivables | 10,626 | 19,336 | (26,789) | | Changes In Liabilities | (4,750) | (15,560) | 48,103 | | Changes In Inventories | (6,118) | 3,632 | (14,285) | | Changes In Other Operating Activities | (14,752) | (125) | 238 | | |
Total Cash Flow From Operating Activities
|
115,162
|
157,286
|
140,898
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,929) | (30,267) | (16,794) | | Investments | (19,990) | (47) |
-
| | Other Cash flows from Investing Activities | (2,548) | 1,883 | 4,809 | | |
Total Cash Flows From Investing Activities
|
(72,467)
|
(28,431)
|
(11,985)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 7,431 | 11,690 | 6,799 | | Net Borrowings |
-
|
-
| (72,508) | | Other Cash Flows from Financing Activities | 3,459 | (826) |
-
| | |
Total Cash Flows From Financing Activities
|
10,890
|
10,864
|
(65,709)
| | Effect Of Exchange Rate Changes | 3,241 | (80) | 2,050 | | |
Change In Cash and Cash Equivalents
|
56,826
|
139,639
|
65,254
|
|
0.11(1.14%) May 17, 4:00PM EDT