| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
95,019
|
133,306
|
125,096
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 52,742 | 55,189 | 28,878 | | Adjustments To Net Income | 25,635 | 1,815 | 11,586 | | Changes In Accounts Receivables | (1,081) | 6,131 | (36,226) | | Changes In Liabilities | (11,087) | 27,566 | 46,603 | | Changes In Inventories | (34,762) |
-
|
-
| | Changes In Other Operating Activities | (208) | (2,652) | (4,492) | | |
Total Cash Flow From Operating Activities
|
126,258
|
221,355
|
171,445
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,718) | (54,460) | (10,257) | | Investments | 185 | 3,255 |
-
| | Other Cash flows from Investing Activities | (64,476) | (114,270) | (371,904) | | |
Total Cash Flows From Investing Activities
|
(76,009)
|
(165,475)
|
(382,161)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (31,029) | (30,846) |
-
| | Sale Purchase of Stock | 1,147 | 8,142 | 13,807 | | Net Borrowings |
-
|
-
| 200,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(29,836)
|
(26,226)
|
209,355
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
20,413
|
29,654
|
(1,361)
|
|
0.03(0.11%) 4:00PM EDT