| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | |
Net Income
|
55,662
|
136,296
|
147,856
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,001 | 18,727 | 15,358 | | Adjustments To Net Income | 9,011 | (12,354) | 8,628 | | Changes In Accounts Receivables | 24,681 | 26,006 | (144,235) | | Changes In Liabilities | (22,252) | (122,022) | 273,358 | | Changes In Inventories | 1,922 | (8,742) | (79,502) | | Changes In Other Operating Activities | (768) | 636 | (11,528) | | |
Total Cash Flow From Operating Activities
|
91,257
|
38,547
|
209,935
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (66,784) | (42,213) | (27,634) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 492 | 350 | (336) | | |
Total Cash Flows From Investing Activities
|
(66,292)
|
(42,613)
|
(29,895)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (2,021) | (2,364) | | Sale Purchase of Stock | (3,938) | (4,704) | (22,754) | | Net Borrowings |
-
| (107) | (14,844) | | Other Cash Flows from Financing Activities | (2,096) | (2,640) | (2,919) | | |
Total Cash Flows From Financing Activities
|
(6,034)
|
(11,458)
|
(42,881)
| | Effect Of Exchange Rate Changes | 6,712 | (7,502) | 1,195 | | |
Change In Cash and Cash Equivalents
|
25,643
|
(23,026)
|
138,354
|
|
0.80%