| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | |
Net Income
|
50,100
|
63,700
|
26,100
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,300 | 31,400 | 34,900 | | Adjustments To Net Income | 15,000 | (21,000) | (1,500) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (26,300) | (55,000) | (17,700) | | |
Total Cash Flow From Operating Activities
|
61,100
|
19,100
|
41,800
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,500) | (15,400) | (11,000) | | Investments | (6,600) |
-
|
-
| | Other Cash flows from Investing Activities |
-
| (5,300) | (300) | | |
Total Cash Flows From Investing Activities
|
(28,100)
|
(20,700)
|
(11,300)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,600) | (3,800) |
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (31,900) | 10,900 | (59,700) | | Other Cash Flows from Financing Activities | 100 | (1,000) | 24,400 | | |
Total Cash Flows From Financing Activities
|
(39,400)
|
6,100
|
(35,300)
| | Effect Of Exchange Rate Changes | 1,700 | (4,000) | (3,600) | | |
Change In Cash and Cash Equivalents
|
(4,700)
|
500
|
(8,400)
|
|
0.16(0.89%) 4:00PM EDT|After Hours
:
17.76 0.00 (0.00%) 4:32PM EDT