| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
63,692
|
54,477
|
20,896
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,104 | 34,303 | 20,702 | | Adjustments To Net Income | 22,602 | 40,830 | 47,235 | | Changes In Accounts Receivables | (40,443) | (42,024) | (31,041) | | Changes In Liabilities | 5,735 | (14,730) | 10,708 | | Changes In Inventories | (12,827) | (14,072) | (4,522) | | Changes In Other Operating Activities | 4,456 | 3,020 | (9,778) | | |
Total Cash Flow From Operating Activities
|
81,319
|
61,804
|
54,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,492) | (25,300) | (30,593) | | Investments | (3,671) | (3,374) | 6,495 | | Other Cash flows from Investing Activities | (65,888) | (18,196) | (161,877) | | |
Total Cash Flows From Investing Activities
|
(99,051)
|
(46,870)
|
(185,975)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,210 | 573 | 12,384 | | Net Borrowings | (9,668) | (7,151) | 85,775 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(5,953)
|
(8,346)
|
83,525
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(23,685)
|
6,588
|
(48,250)
|
|
1.23(3.68%) 4:07PM EDT