| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
93,312
|
134,455
|
67,194
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,946 | 20,023 | 10,466 | | Adjustments To Net Income | 27,463 | 18,825 | 16,347 | | Changes In Accounts Receivables | (39,592) | (2,323) | 2,539 | | Changes In Liabilities | (29,993) | (29,012) | 191,818 | | Changes In Inventories | (36,267) | (17,858) | (53,373) | | Changes In Other Operating Activities | 36,419 | (1,324) | (68,807) | | |
Total Cash Flow From Operating Activities
|
78,419
|
122,354
|
166,184
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,905) | (20,343) | (5,748) | | Investments | (40,975) | (3,147) | (8,581) | | Other Cash flows from Investing Activities | 597 | (11,586) | (115,255) | | |
Total Cash Flows From Investing Activities
|
(60,284)
|
(35,077)
|
(129,584)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23,424) | (4,750) |
-
| | Sale Purchase of Stock | (29,788) | (37,560) | 4,576 | | Net Borrowings | (27,653) | 64,014 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(80,865)
|
21,703
|
4,576
| | Effect Of Exchange Rate Changes | 1,670 | 3,049 | 2,200 | | |
Change In Cash and Cash Equivalents
|
(61,059)
|
112,029
|
43,376
|
|
0.80%