| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
18,600
|
20,714
|
24,340
|
26,441
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,829 | 17,657 | 13,713 | 13,201 | | Adjustments To Net Income | 4,773 | 5,672 | 3,893 | 13,396 | | Changes In Accounts Receivables | 15,115 | (458) | 5,654 | (32,874) | | Changes In Liabilities | (3,821) | 8,286 | (184) | 23,807 | | Changes In Inventories | (18,045) | (12,876) | (6,284) | (8,581) | | Changes In Other Operating Activities | (12,969) | 3,259 | 7,329 | (27,093) | | |
Total Cash Flow From Operating Activities
|
20,482
|
42,254
|
48,461
|
8,297
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,094) | (36,590) | (23,549) | (19,880) | | Investments | 17,915 | (121,038) | 27,197 | 59,571 | | Other Cash flows from Investing Activities | (4,221) | (26,382) | (1,961) | (6,676) | | |
Total Cash Flows From Investing Activities
|
(5,400)
|
(184,010)
|
1,687
|
33,015
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,281) | (17,234) | (17,148) | (17,085) | | Sale Purchase of Stock | 11,798 | 9,605 | 6,875 | 6,817 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(5,024)
|
(7,784)
|
(10,014)
|
(8,420)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
10,058
|
(149,540)
|
40,134
|
32,892
|
|
0.12%