| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
178,267
|
161,786
|
141,284
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 52,408 | 48,202 | 45,956 | | Adjustments To Net Income | (2,676) | 4,413 | (5,308) | | Changes In Accounts Receivables | 3,487 | (24,809) | (6,914) | | Changes In Liabilities | 8,595 | 38,789 | 36,456 | | Changes In Inventories | (13,752) | (6,310) | (19,469) | | Changes In Other Operating Activities | 3,933 | (1,339) | (13,208) | | |
Total Cash Flow From Operating Activities
|
230,282
|
220,700
|
178,833
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (65,492) | (52,464) | (38,908) | | Investments |
-
|
-
| (4,000) | | Other Cash flows from Investing Activities | (513) | (44,532) | (282) | | |
Total Cash Flows From Investing Activities
|
(66,005)
|
(96,996)
|
(43,190)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (108,102) | (226,704) | (114,225) | | Net Borrowings | (31,917) | 113,040 | 9,330 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(125,343)
|
(97,657)
|
(86,769)
| | Effect Of Exchange Rate Changes | 1,157 | 933 | 1,313 | | |
Change In Cash and Cash Equivalents
|
40,091
|
26,980
|
50,187
|
|
0.20(0.23%) May 17, 4:00PM EDT|After Hours
:
86.70