| Period Ending | Mar 30, 2012 | Apr 1, 2011 | Apr 3, 2010 | |
Net Income
|
66,886
|
79,980
|
58,370
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 49,392 | 47,729 | 43,824 | | Adjustments To Net Income | 13,948 | 14,342 | 24,397 | | Changes In Accounts Receivables | (10,539) | (3,920) | 4,364 | | Changes In Liabilities | 19,413 | (18,683) | 5,263 | | Changes In Inventories | (32,528) | (2,560) | (1,665) | | Changes In Other Operating Activities | 8,172 | 6,151 | (3,885) | | |
Total Cash Flow From Operating Activities
|
115,318
|
123,455
|
130,668
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (53,198) | (46,669) | (56,304) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 1,002 | (4,889) | (76,031) | | |
Total Cash Flows From Investing Activities
|
(52,196)
|
(51,558)
|
(132,335)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (30,800) | (5,423) | (19,821) | | Net Borrowings | (1,103) | (15,785) | 5,430 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(30,470)
|
(18,084)
|
(13,970)
| | Effect Of Exchange Rate Changes | (498) | 1,332 | 478 | | |
Change In Cash and Cash Equivalents
|
32,154
|
55,145
|
(15,159)
|
|
0.45(1.10%) 12:48PM EDT - Nasdaq Real Time Price