| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
34,695
|
39,133
|
39,103
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44,786 | 36,146 | 33,947 | | Adjustments To Net Income | (5,294) | (3,947) | (14,266) | | Changes In Accounts Receivables | 490 | (1,393) | 449 | | Changes In Liabilities | (4,838) | 1,508 | 687 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (271) | (2,254) | (8,289) | | |
Total Cash Flow From Operating Activities
|
69,568
|
73,582
|
52,586
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,109) | (3,915) | (6,902) | | Investments | 135,225 | (343,697) | 14,986 | | Other Cash flows from Investing Activities | 5,044 | 6,264 | 6,635 | | |
Total Cash Flows From Investing Activities
|
137,160
|
(341,348)
|
14,719
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,084) | (14,671) | (13,223) | | Sale Purchase of Stock | (5,547) | (3,269) | (3,009) | | Net Borrowings | (104,414) | 59,063 | (301,778) | | Other Cash Flows from Financing Activities | 29,709 | 190,808 | 277,612 | | |
Total Cash Flows From Financing Activities
|
(99,336)
|
231,931
|
(40,398)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
107,392
|
(35,835)
|
26,907
|
|
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