| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
90,898
|
81,132
|
69,421
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,981 | 11,992 | 11,203 | | Adjustments To Net Income | (20,337) | (13,922) | (3,647) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (851) | 307 | 1,210 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (425) | (2,655) | (643) | | |
Total Cash Flow From Operating Activities
|
86,266
|
76,854
|
77,544
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (115,823) | (75,806) | (98,736) | | Investments | (6,962) | 10,836 | (2,865) | | Other Cash flows from Investing Activities | 22,975 | 9,496 | 9,572 | | |
Total Cash Flows From Investing Activities
|
(99,810)
|
(55,474)
|
(92,029)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (79,102) | (67,893) | (66,517) | | Sale Purchase of Stock | (2) | 200 | 183 | | Net Borrowings | 85,934 | 59,535 | 37,765 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
6,830
|
(8,158)
|
(28,569)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(6,714)
|
13,222
|
(43,054)
|
|
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