| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
53,228
|
44,641
|
34,249
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 99,641 | 85,389 | 78,286 | | Adjustments To Net Income | 10,979 | 5,072 | 10,729 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 3,878 | 3,170 | (865) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,557) | (9,080) | (8,844) | | |
Total Cash Flow From Operating Activities
|
165,765
|
135,994
|
118,500
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (41,283) | (326,525) | (77,487) | | Investments | 1,471 | 701 | (5,245) | | Other Cash flows from Investing Activities | (108,097) | (35,252) | (4,121) | | |
Total Cash Flows From Investing Activities
|
(147,909)
|
(361,076)
|
(86,853)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (81,834) | (76,031) | (78,110) | | Sale Purchase of Stock | 481 | 117,728 | (73,893) | | Net Borrowings | 65,938 | 185,521 | 122,847 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(15,415)
|
227,218
|
(29,156)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,441
|
2,136
|
2,491
|
|
0.07(0.20%) Jun 18, 4:03PM EDT