| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
60,069
|
47,704
|
31,428
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,233 | 6,781 | 6,350 | | Adjustments To Net Income | 8,946 | 24,165 | 24,927 | | Changes In Accounts Receivables | 4,607 | (11,665) | (3,134) | | Changes In Liabilities | (685) | 2,567 | 4,518 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 412 | (4,074) | 57 | | |
Total Cash Flow From Operating Activities
|
81,582
|
65,478
|
64,146
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,153) | (3,160) | (5,205) | | Investments | 25,433 | (4,883) | (643) | | Other Cash flows from Investing Activities | (5,207) | (4,065) | (1,904) | | |
Total Cash Flows From Investing Activities
|
15,030
|
(8,576)
|
(7,720)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (64,041) | (13,683) | (10,630) | | Sale Purchase of Stock | (66,608) | (128) | (23,239) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (5,526) | 2,612 | 20 | | |
Total Cash Flows From Financing Activities
|
(136,175)
|
(11,199)
|
(33,849)
| | Effect Of Exchange Rate Changes | (1,149) | (1,077) | (924) | | |
Change In Cash and Cash Equivalents
|
(40,712)
|
44,626
|
21,653
|
|
0.16(0.35%) May 20, 4:00PM EDT|After Hours
:
45.95 0.00 (0.00%) May 20, 4:23PM EDT