| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
45,551
|
95,405
|
110,243
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 77,505 | 58,433 | 46,931 | | Adjustments To Net Income | 102,797 | 59,178 | 31,425 | | Changes In Accounts Receivables | 1,640 | (14,107) | (7,048) | | Changes In Liabilities | 14,924 | (16) | (5,525) | | Changes In Inventories | (10,329) | (12,297) | (11,868) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
237,253
|
191,051
|
168,073
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (82,144) | (65,385) | (71,240) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (137,114) | (205,925) | (78,934) | | |
Total Cash Flows From Investing Activities
|
(219,258)
|
(271,310)
|
(150,174)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,481) | (3,277) | (4,247) | | Sale Purchase of Stock | 1,374 | 1,326 | 3,200 | | Net Borrowings | (10,775) | 51,010 | (55,529) | | Other Cash Flows from Financing Activities | (2,378) | (819) | (832) | | |
Total Cash Flows From Financing Activities
|
(13,514)
|
47,004
|
(66,142)
| | Effect Of Exchange Rate Changes | 303 | (220) | 188 | | |
Change In Cash and Cash Equivalents
|
4,784
|
(33,475)
|
(48,055)
|
|
0.04(0.16%) May 17, 4:00PM EDT