| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
121,580
|
114,766
|
83,047
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,016 | 20,697 | 15,347 | | Adjustments To Net Income | 13,398 | 8,694 | 7,886 | | Changes In Accounts Receivables | (5,417) | (9,509) | (246) | | Changes In Liabilities | 18,490 | 11,404 | (7,927) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,239) | 4,696 | (1,722) | | |
Total Cash Flow From Operating Activities
|
169,911
|
150,748
|
96,385
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,061) | (6,844) | (1,842) | | Investments | (13,280) | (53,102) | (4,078) | | Other Cash flows from Investing Activities | (231,153) | (16,234) | (225,214) | | |
Total Cash Flows From Investing Activities
|
(249,494)
|
(76,180)
|
(231,134)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (40,263) | (19,174) |
-
| | Sale Purchase of Stock | (54,479) | 5,951 | 2,609 | | Net Borrowings | 245,000 |
-
|
-
| | Other Cash Flows from Financing Activities | 8,557 |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
158,392
|
338
|
2,671
| | Effect Of Exchange Rate Changes | 512 | (299) | (581) | | |
Change In Cash and Cash Equivalents
|
79,321
|
74,607
|
(132,659)
|
|
0.52%