| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
54,597
|
63,807
|
34,158
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,010 | 24,474 | 15,855 | | Adjustments To Net Income | 70,968 | 14,368 | 31,412 | | Changes In Accounts Receivables | (13,386) | (23,294) | (1,026) | | Changes In Liabilities | 85,536 | 147,710 | 83,045 | | Changes In Inventories | (6,238) | 3,743 | (4,414) | | Changes In Other Operating Activities | 7,776 | (21,900) | (13,515) | | |
Total Cash Flow From Operating Activities
|
239,263
|
208,908
|
145,515
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,956) | (18,059) | (10,690) | | Investments | 157,842 | (45,674) | (77,422) | | Other Cash flows from Investing Activities | (790,269) | (120,537) | (26,885) | | |
Total Cash Flows From Investing Activities
|
(654,383)
|
(184,270)
|
(114,997)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (79,538) | 20,790 | 64,295 | | Net Borrowings |
-
|
-
| (2,244) | | Other Cash Flows from Financing Activities | (27,309) | (47,648) | (22,240) | | |
Total Cash Flows From Financing Activities
|
477,407
|
23,815
|
67,349
| | Effect Of Exchange Rate Changes | 2,746 | 1,297 | 110 | | |
Change In Cash and Cash Equivalents
|
65,033
|
49,750
|
97,977
|
|
0.12%