| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
105,418
|
76,411
|
46,358
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 249,845 | 195,412 | 155,895 | | Adjustments To Net Income | 11,870 | 37,768 | 43,194 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 68,453 | 38,404 | 12,090 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (36,087) | (23,600) | (17,489) | | |
Total Cash Flow From Operating Activities
|
399,499
|
324,395
|
240,048
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (270,374) | (251,214) | (140,591) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (5,847) | (784) | (30,419) | | |
Total Cash Flows From Investing Activities
|
(276,221)
|
(251,998)
|
(171,010)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 41,284 | 36,287 | 15,250 | | Net Borrowings | (77,199) | (67,691) | (107,022) | | Other Cash Flows from Financing Activities | (2,676) | (5,299) |
-
| | |
Total Cash Flows From Financing Activities
|
7,455
|
(17,190)
|
(89,402)
| | Effect Of Exchange Rate Changes | 1,472 | (292) | (120) | | |
Change In Cash and Cash Equivalents
|
132,205
|
54,915
|
(20,484)
|
|
0.45(1.18%) May 22, 4:05PM EDT|After Hours
:
37.25