| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
111,830
|
108,996
|
112,757
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,072 | 35,027 | 37,575 | | Adjustments To Net Income | 1,507 | 31,484 | 21,656 | | Changes In Accounts Receivables | 21,820 | (31,686) | 13,928 | | Changes In Liabilities | 18,114 | 75,377 | 28,733 | | Changes In Inventories | 10,374 | (58,376) | (92,055) | | Changes In Other Operating Activities | (10,903) | (30,459) | (7,771) | | |
Total Cash Flow From Operating Activities
|
189,814
|
130,363
|
114,823
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,787) | (27,981) | (27,276) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (74,479) | 63 | (15,469) | | |
Total Cash Flows From Investing Activities
|
(107,266)
|
(27,918)
|
(42,745)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,285) | (17,517) |
-
| | Sale Purchase of Stock | (69,044) | (153,410) | (74,733) | | Net Borrowings | 26,367 | 54,957 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(63,457)
|
(111,929)
|
(69,355)
| | Effect Of Exchange Rate Changes | 45 | (34) | 23 | | |
Change In Cash and Cash Equivalents
|
19,136
|
(9,518)
|
2,746
|
|
0.06(0.18%) May 17, 4:00PM EDT