| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
63,290
|
97,184
|
89,579
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
39,272
|
27,634
|
86,648
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (58,316) | (49,245) | (36,682) | | Investments |
-
| (214,777) |
-
| | Other Cash flows from Investing Activities | (1,320) | 884 | 1,556 | | |
Total Cash Flows From Investing Activities
|
(59,636)
|
(263,137)
|
(35,126)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 11,151 | | Net Borrowings | 123,004 | 251,743 | (36,629) | | Other Cash Flows from Financing Activities | (21,399) | (8,294) | (4,467) | | |
Total Cash Flows From Financing Activities
|
101,605
|
243,450
|
(29,945)
| | Effect Of Exchange Rate Changes | (1,832) | (58) | (720) | | |
Change In Cash and Cash Equivalents
|
79,409
|
7,889
|
20,857
|
|
0.52%