| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
30,622
|
75,020
|
54,084
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,568 | 11,824 | 10,790 | | Adjustments To Net Income | 16,596 | (43,538) | (25,689) | | Changes In Accounts Receivables | 13,622 | (23,020) | 6,249 | | Changes In Liabilities | (10,406) | 23,203 | 35,381 | | Changes In Inventories | 8,837 | (2,149) | (8,593) | | Changes In Other Operating Activities | (753) | (5,299) | (5,218) | | |
Total Cash Flow From Operating Activities
|
84,086
|
36,041
|
67,004
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,265) | (11,838) | (23,391) | | Investments | 8,719 | 34,129 | (6,903) | | Other Cash flows from Investing Activities | (1,593) | 18,994 | (14,838) | | |
Total Cash Flows From Investing Activities
|
(4,139)
|
41,285
|
(45,132)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (137,114) | (125,299) | (117,459) | | Sale Purchase of Stock | 751 | 1,029 | 1,265 | | Net Borrowings | 232,775 | (12,779) | 189,501 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
84,985
|
(136,228)
|
68,499
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
164,932
|
(58,902)
|
90,371
|
|
0.02(0.12%) 4:03PM EDT