| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
168,587
|
164,668
|
137,734
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 50,180 | 42,635 | 38,621 | | Adjustments To Net Income | 8,626 | 17,117 | 11,724 | | Changes In Accounts Receivables | 810 | (14,742) | (24,488) | | Changes In Liabilities | (14,049) | 26,970 | 13,016 | | Changes In Inventories | 28,823 | (88,025) | (47,120) | | Changes In Other Operating Activities | 14,869 | (6,954) | (1,353) | | |
Total Cash Flow From Operating Activities
|
257,846
|
141,669
|
128,134
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (117,474) | (120,178) | (46,897) | | Investments | 1,938 | 15,773 | (72,423) | | Other Cash flows from Investing Activities | (16,538) | 878 | (5,267) | | |
Total Cash Flows From Investing Activities
|
(132,074)
|
(103,527)
|
(124,586)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (73,388) | (67,172) | (61,394) | | Sale Purchase of Stock | (21,508) | 33,305 | 67,067 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(94,080)
|
(28,505)
|
8,694
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
31,692
|
9,637
|
12,241
|
|
0.25(1.04%) 4:00PM EDT