| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
128,778
|
96,919
|
68,477
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 43,082 | 36,301 | 31,321 | | Adjustments To Net Income | 18,848 | 27,982 | 9,536 | | Changes In Accounts Receivables | (53,433) | (33,923) | (32,320) | | Changes In Liabilities | 61,847 | 45,218 | 42,438 | | Changes In Inventories | 4,699 | (114,646) | (65,239) | | Changes In Other Operating Activities | (4,060) | (42,633) | (4,099) | | |
Total Cash Flow From Operating Activities
|
199,761
|
15,218
|
50,114
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (50,650) | (79,392) | (30,182) | | Investments |
-
| (3,862) | (11,125) | | Other Cash flows from Investing Activities | 3,719 | (6,182) | (478) | | |
Total Cash Flows From Investing Activities
|
(46,931)
|
(89,436)
|
(41,785)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 14,776 | 14,645 | 7,335 | | Net Borrowings | (19,330) | 23,226 | (4,281) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
12,297
|
45,807
|
7,243
| | Effect Of Exchange Rate Changes | 1,330 | (75) | 1,001 | | |
Change In Cash and Cash Equivalents
|
166,457
|
(28,486)
|
16,573
|
|
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