| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
197,675
|
79,591
|
35,071
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,549 | 2,294 | 1,224 | | Adjustments To Net Income | 17,092 | 2,740 | 2,710 | | Changes In Accounts Receivables | (33,616) | (16,673) | 3,705 | | Changes In Liabilities | 34,589 | 24,082 | (1,571) | | Changes In Inventories | (4,683) | (1,500) | (348) | | Changes In Other Operating Activities | 5,431 | (4,935) | (4,234) | | |
Total Cash Flow From Operating Activities
|
219,037
|
85,599
|
36,557
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,065) | (1,823) | (713) | | Investments | 45,721 | (49,665) | (44,087) | | Other Cash flows from Investing Activities | (14) | 9 | 645 | | |
Total Cash Flows From Investing Activities
|
44,642
|
(51,479)
|
(44,155)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23,533) |
-
|
-
| | Sale Purchase of Stock | (255,495) | (4,871) | 1,942 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(271,540)
|
12,841
|
3,277
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(7,861)
|
46,961
|
(4,321)
|
|
0.48(1.30%) May 17, 4:00PM EDT|After Hours
:
37.84