| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
130,675
|
123,070
|
98,523
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,782 | 38,763 | 43,475 | | Adjustments To Net Income | 47,305 | 45,487 | 38,582 | | Changes In Accounts Receivables | (51,995) | (46,201) | (32,593) | | Changes In Liabilities | 21,487 | 8,834 | 18,693 | | Changes In Inventories | (36,117) | (1,385) | (35,096) | | Changes In Other Operating Activities | (9,247) | (2,154) | 1,530 | | |
Total Cash Flow From Operating Activities
|
147,413
|
165,355
|
134,972
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45,803) | (42,069) | (37,006) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (16,295) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(62,098)
|
(42,069)
|
(37,006)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (31,049) | (7,384) |
-
| | Sale Purchase of Stock | (201,147) | (17,976) | 18,021 | | Net Borrowings | (3,500) | (69,841) | (30,159) | | Other Cash Flows from Financing Activities | (18,209) | (11,430) | (2,744) | | |
Total Cash Flows From Financing Activities
|
(239,508)
|
(96,796)
|
(11,770)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(159,716)
|
27,549
|
84,338
|
|
0.35(0.62%) May 24, 4:00PM EDT|After Hours
:
56.41