| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
81,373
|
48,208
|
39,198
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,416 | 27,436 | 18,158 | | Adjustments To Net Income | 37,961 | 19,718 | 26,082 | | Changes In Accounts Receivables | (13,372) | 1,986 | (6,415) | | Changes In Liabilities | 45,273 | (27,054) | 81,372 | | Changes In Inventories | (70,401) | (10,505) | (59,893) | | Changes In Other Operating Activities | 1,787 | (792) | 9,378 | | |
Total Cash Flow From Operating Activities
|
117,037
|
58,997
|
107,880
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (83,054) | (59,938) | (62,161) | | Investments | 1,625 |
-
| 4,694 | | Other Cash flows from Investing Activities | 80 | 153 | (965) | | |
Total Cash Flows From Investing Activities
|
(81,349)
|
(59,785)
|
(58,432)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (45,106) | 4,955 | 82,807 | | Net Borrowings | (4,776) | (3,171) | 6,131 | | Other Cash Flows from Financing Activities |
-
| (98,512) | (3,390) | | |
Total Cash Flows From Financing Activities
|
(49,238)
|
(84,255)
|
86,893
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(13,550)
|
(85,043)
|
136,341
|
|
0.07 (0.54%) 4:36PM EDT