| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
240,196
|
132,333
|
96,567
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 51,696 | 49,546 | 51,687 | | Adjustments To Net Income | 14,410 | 38,600 | 16,250 | | Changes In Accounts Receivables | (18,756) | (13,300) | (9,707) | | Changes In Liabilities | 17,046 | 28,177 | 32,065 | | Changes In Inventories | (77,881) | (56,919) | (26,324) | | Changes In Other Operating Activities | (5,495) | (3,763) | (19,038) | | |
Total Cash Flow From Operating Activities
|
221,216
|
174,674
|
141,500
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (41,930) | (43,817) | (32,522) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (1,884) | (21,727) | (3,551) | | |
Total Cash Flows From Investing Activities
|
(43,814)
|
(65,544)
|
(36,073)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (45,216) |
-
|
-
| | Sale Purchase of Stock | (334,018) | (18,938) | 233 | | Net Borrowings | 196,311 | (159,773) | (1,721) | | Other Cash Flows from Financing Activities | (2,500) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(146,924)
|
(173,648)
|
(1,488)
| | Effect Of Exchange Rate Changes | (375) | (946) | 15 | | |
Change In Cash and Cash Equivalents
|
30,103
|
(65,464)
|
103,954
|
|
0.17(0.37%) May 24, 4:00PM EDT