| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
64,117
|
60,248
|
59,072
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 85,056 | 75,832 | 70,962 | | Adjustments To Net Income | (4,111) | 27,399 | 13,043 | | Changes In Accounts Receivables | (2,167) | (23,004) | (6,192) | | Changes In Liabilities | 13,125 | (741) | 140 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,846) | 20,503 | 33,177 | | |
Total Cash Flow From Operating Activities
|
150,820
|
160,697
|
170,109
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (160,633) | (172,916) | (134,394) | | Investments | (2,543) | (1,132) | (4,164) | | Other Cash flows from Investing Activities | 39,373 | 33,957 | 42,925 | | |
Total Cash Flows From Investing Activities
|
(123,803)
|
(140,091)
|
(95,633)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (59,570) | (19,540) | (81,972) | | Sale Purchase of Stock | 3,623 | (74,555) | 4,213 | | Net Borrowings | 25,000 | 55,000 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(30,917)
|
(39,035)
|
(77,275)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,900)
|
(18,429)
|
(2,799)
|
|
0.06(0.34%) 4:04PM EDT|After Hours
:
17.47 0.00 (0.00%) 4:31PM EDT