| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
42,092
|
44,578
|
34,526
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,240 | 8,009 | 5,986 | | Adjustments To Net Income | 44,087 | 60,938 | 37,991 | | Changes In Accounts Receivables | (689) | 1,282 | 8,388 | | Changes In Liabilities | 3,191 | 8,081 | (12,684) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,170) | (25,181) | (10,945) | | |
Total Cash Flow From Operating Activities
|
94,751
|
97,713
|
68,157
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,833) | (2,941) | (8,127) | | Investments | 54,338 | 49,645 | 4,399 | | Other Cash flows from Investing Activities |
-
|
-
| (3,030) | | |
Total Cash Flows From Investing Activities
|
35,998
|
46,704
|
(6,758)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (55,548) | (56,859) | (61,058) | | Sale Purchase of Stock | (83,165) | (65,784) | (37,047) | | Net Borrowings | 1,025 | (38,900) | 29,850 | | Other Cash Flows from Financing Activities | (4,947) | 1,399 | 5,533 | | |
Total Cash Flows From Financing Activities
|
(142,635)
|
(160,144)
|
(62,722)
| | Effect Of Exchange Rate Changes | 160 | (450) | 5,077 | | |
Change In Cash and Cash Equivalents
|
(11,726)
|
(16,177)
|
3,754
|
|
0.42(0.83%) 11:26AM EDT - Nasdaq Real Time Price