| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 24, 2010 | |
Net Income
|
129,781
|
113,007
|
87,514
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income | 40,273 | 48,653 | 35,291 | | Changes In Accounts Receivables | (47,409) | (98,151) | (38,206) | | Changes In Liabilities | (267) | 52,716 | 26,843 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 3,206 | 1,871 | (1,752) | | |
Total Cash Flow From Operating Activities
|
125,584
|
118,034
|
108,758
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,072) | (4,337) | (27,505) | | Investments | (23,869) | 8,761 | (24,901) | | Other Cash flows from Investing Activities | 9,730 | 4,385 | 1,686 | | |
Total Cash Flows From Investing Activities
|
(21,211)
|
8,809
|
(50,720)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (33,981) | (9,983) | (9,422) | | Sale Purchase of Stock | (24,466) | (57,527) | (101,076) | | Net Borrowings | (53,536) | (22,285) | 9,685 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(111,232)
|
(90,478)
|
(99,233)
| | Effect Of Exchange Rate Changes | 243 | (171) | 182 | | |
Change In Cash and Cash Equivalents
|
(6,616)
|
36,194
|
(41,013)
|
|
0.34%