| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
28,889
|
6,952
|
8,954
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,784 | 20,401 | 11,541 | | Adjustments To Net Income | 107,552 | 101,849 | 54,923 | | Changes In Accounts Receivables | (34,484) | (1,526) | (17,052) | | Changes In Liabilities | (30,776) | 109,097 | (96,598) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 45,909 | (92,516) | 73,996 | | |
Total Cash Flow From Operating Activities
|
160,158
|
147,836
|
44,995
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,941) | (8,662) | (8,567) | | Investments | 43,490 | (38,285) | 36,002 | | Other Cash flows from Investing Activities | (4,632) | (30,397) | (71,301) | | |
Total Cash Flows From Investing Activities
|
24,917
|
(77,344)
|
(43,866)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (40,824) | (38,433) | (31,871) | | Sale Purchase of Stock | (66,514) | 28,907 | (32,575) | | Net Borrowings | (1,047) | (8,335) | (9) | | Other Cash Flows from Financing Activities | (1,627) | (7,220) | (2,368) | | |
Total Cash Flows From Financing Activities
|
(110,012)
|
(25,081)
|
(66,823)
| | Effect Of Exchange Rate Changes | 1,463 | (3,843) | 349 | | |
Change In Cash and Cash Equivalents
|
76,526
|
41,568
|
(65,345)
|
|
1.35%