| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
61,541
|
69,932
|
62,216
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60,200 | 58,026 | 61,949 | | Adjustments To Net Income | (20,860) | (17,390) | (21,757) | | Changes In Accounts Receivables | (2,357) | (2,579) | (4,258) | | Changes In Liabilities | (2,039) | (2,450) | 205 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 5,688 | (6,459) | 252 | | |
Total Cash Flow From Operating Activities
|
102,173
|
99,080
|
98,607
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (66,811) | (126,257) | (14,551) | | Investments | 32,350 | 38,125 | 61,225 | | Other Cash flows from Investing Activities | 28,480 | 71,200 | 21,432 | | |
Total Cash Flows From Investing Activities
|
(5,981)
|
(16,932)
|
68,106
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (91,934) | (7,148) | (97,944) | | Sale Purchase of Stock | (24,190) | (56,350) |
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(116,124)
|
(63,498)
|
(97,944)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(19,932)
|
18,650
|
68,769
|
|
0.03(0.21%) May 21, 4:00PM EDT