| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
66,836
|
62,492
|
41,245
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,526 | 19,504 | 13,045 | | Adjustments To Net Income | 19,502 | (792) | 3,548 | | Changes In Accounts Receivables | (12,120) | (23,246) | (17,784) | | Changes In Liabilities | 102,418 | 91,480 | 76,983 | | Changes In Inventories | (11,303) | (6,034) | (5,946) | | Changes In Other Operating Activities | (5,993) | (10,562) | (7,708) | | |
Total Cash Flow From Operating Activities
|
183,866
|
132,842
|
103,383
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,083) | (3,624) | (3,776) | | Investments | (159,379) | (160,579) | (279,996) | | Other Cash flows from Investing Activities | (1,249) | (2,623) | 62 | | |
Total Cash Flows From Investing Activities
|
(182,711)
|
(166,826)
|
(283,710)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 38,087 | 19,968 | 28,238 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
50,156
|
39,797
|
34,019
| | Effect Of Exchange Rate Changes | (326) | (682) | 709 | | |
Change In Cash and Cash Equivalents
|
50,985
|
5,131
|
(145,599)
|
|
0.09(0.49%) May 24, 4:00PM EDT