| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
21,742
|
19,851
|
19,211
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,192 | 10,000 | 8,527 | | Adjustments To Net Income | 14,461 | 17,538 | 17,124 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 1,089 | 379 | 23 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,107 | 2,162 | 11,105 | | |
Total Cash Flow From Operating Activities
|
48,591
|
49,930
|
55,990
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,978) | (3,425) | (1,659) | | Investments | (76,057) | (50,230) | (119,324) | | Other Cash flows from Investing Activities | 2,517 | 19,306 | 5,498 | | |
Total Cash Flows From Investing Activities
|
(82,518)
|
(34,349)
|
(115,485)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,992) | (6,327) | (6,848) | | Sale Purchase of Stock | 3,400 | (19,743) | (19,316) | | Net Borrowings | (49,842) | (19,992) | 37,551 | | Other Cash Flows from Financing Activities | 121,348 | 53,761 | 38,723 | | |
Total Cash Flows From Financing Activities
|
68,914
|
7,699
|
50,110
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
34,987
|
23,280
|
(9,385)
|
|
0.07(0.69%) 3:59PM EDT