| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
82,607
|
75,610
|
71,947
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,290 | 8,252 | 8,255 | | Adjustments To Net Income | 8,400 | 48,925 | 15,691 | | Changes In Accounts Receivables | 159 | (2,897) | 3,594 | | Changes In Liabilities | 7,719 | (14,652) | (3,297) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 17,264 | 3,329 | 4,634 | | |
Total Cash Flow From Operating Activities
|
129,439
|
118,567
|
100,824
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,207) | (8,018) | (3,273) | | Investments | (205,172) | 116,424 | 635,185 | | Other Cash flows from Investing Activities | 2,238 | 49,931 | 11 | | |
Total Cash Flows From Investing Activities
|
(208,141)
|
158,337
|
631,923
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (62,333) | (54,344) | (52,257) | | Sale Purchase of Stock | (4,922) | 598 | 3,001 | | Net Borrowings | 4,798 | (27,386) | (414,762) | | Other Cash Flows from Financing Activities | (62,767) | (21,158) | (257,107) | | |
Total Cash Flows From Financing Activities
|
(125,224)
|
(102,290)
|
(721,125)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(203,926)
|
174,614
|
11,622
|
|
0.20(0.78%) 4:00PM EDT