| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
109,408
|
126,105
|
98,847
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,674 | 36,804 | 27,404 | | Adjustments To Net Income | 30,351 | 9,609 | 34,740 | | Changes In Accounts Receivables | (10,942) | (17,252) | 3,638 | | Changes In Liabilities | 9,797 | (21,959) | 20,335 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 17,780 | 29,166 | (30,874) | | |
Total Cash Flow From Operating Activities
|
202,169
|
177,609
|
165,723
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,595) | (3,242) | (3,190) | | Investments | (6,870) |
-
|
-
| | Other Cash flows from Investing Activities | (236,688) | (154,284) | (175,964) | | |
Total Cash Flows From Investing Activities
|
(245,153)
|
(157,526)
|
(179,154)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (125,779) | 11,589 | 13,939 | | Net Borrowings | 263,164 | 78,591 | (78,555) | | Other Cash Flows from Financing Activities | (4,000) | (4,000) |
-
| | |
Total Cash Flows From Financing Activities
|
113,939
|
28,999
|
(63,315)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
70,955
|
49,082
|
(76,746)
|
|
0.12(0.40%) May 17, 4:00PM EDT|After Hours
:
29.83 0.00 (0.00%) May 17, 4:32PM EDT