| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
65,930
|
106,044
|
131,260
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,810 | 23,084 | 17,303 | | Adjustments To Net Income | 5,426 | 16,890 | 11,934 | | Changes In Accounts Receivables | 1,744 | (2,995) | (4,233) | | Changes In Liabilities | (13,583) | 12,006 | 10,776 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,265) | (666) | (4,219) | | |
Total Cash Flow From Operating Activities
|
82,062
|
154,363
|
162,821
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,733) | (29,991) | (46,015) | | Investments |
-
| 12,386 | 40,141 | | Other Cash flows from Investing Activities |
-
| (7,000) |
-
| | |
Total Cash Flows From Investing Activities
|
(24,733)
|
(24,605)
|
(5,874)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (47,328) | (49,105) | (44,541) | | Sale Purchase of Stock | (25,001) | (202,664) | (115,065) | | Net Borrowings | 7,500 | 117,500 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(66,949)
|
(136,728)
|
(156,798)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(9,620)
|
(6,970)
|
149
|
|
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