| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
106,800
|
219,600
|
157,200
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 43,400 | 52,000 | 44,700 | | Adjustments To Net Income | 43,000 | (5,700) | 4,900 | | Changes In Accounts Receivables | 11,800 | (30,200) | (12,800) | | Changes In Liabilities | 14,200 | 34,300 | 3,300 | | Changes In Inventories | 100 | (18,500) | (6,700) | | Changes In Other Operating Activities | (29,400) | (2,800) | (6,500) | | |
Total Cash Flow From Operating Activities
|
189,900
|
248,700
|
184,100
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (50,500) | (29,500) | (18,100) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (4,500) | (6,600) | (19,400) | | |
Total Cash Flows From Investing Activities
|
(55,000)
|
(36,100)
|
(37,500)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (141,200) | (339,600) | (221,400) | | Net Borrowings | 65,000 | 178,000 | 111,000 | | Other Cash Flows from Financing Activities | (2,800) | (300) | (1,600) | | |
Total Cash Flows From Financing Activities
|
(70,800)
|
(148,900)
|
(106,400)
| | Effect Of Exchange Rate Changes | 3,800 | (5,900) | (600) | | |
Change In Cash and Cash Equivalents
|
67,900
|
57,800
|
39,600
|
|
1.09(2.33%) May 17, 4:01PM EDT