| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
216,199
|
147,335
|
107,896
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 52,036 | 36,171 | 33,745 | | Adjustments To Net Income | 37,834 | 40,718 | 41,686 | | Changes In Accounts Receivables | (71,102) | (80,024) | (38,960) | | Changes In Liabilities | (18,840) | 126,927 | 3,902 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (80,667) | 8,498 | (8,514) | | |
Total Cash Flow From Operating Activities
|
135,460
|
279,625
|
139,755
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,111) | (13,454) | (11,194) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (190,447) | (333,763) | (10,022) | | |
Total Cash Flows From Investing Activities
|
(209,558)
|
(347,217)
|
(21,216)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (172,813) | 8,477 | 2,464 | | Net Borrowings | 192,712 | 86,035 | (24,634) | | Other Cash Flows from Financing Activities | (1,490) | (179) | (17) | | |
Total Cash Flows From Financing Activities
|
61,988
|
236,221
|
(86,544)
| | Effect Of Exchange Rate Changes | 10,600 | 1,726 | (1,892) | | |
Change In Cash and Cash Equivalents
|
(1,510)
|
170,355
|
30,103
|
|
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