| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
122,904
|
174,643
|
101,778
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,177 | 24,000 | 31,209 | | Adjustments To Net Income | 29,711 | (44,743) | 10,222 | | Changes In Accounts Receivables | (8,647) | (3,269) | (4,603) | | Changes In Liabilities | 1,888 | (45,639) | 42,399 | | Changes In Inventories | 11,530 | (19,545) | (33,884) | | Changes In Other Operating Activities | (232) | (7,139) | (5,284) | | |
Total Cash Flow From Operating Activities
|
183,331
|
78,308
|
141,837
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,443) | (26,918) | (30,721) | | Investments | (47,296) | (79,836) | (5,398) | | Other Cash flows from Investing Activities | (35,796) | 159,974 | (3,497) | | |
Total Cash Flows From Investing Activities
|
(105,535)
|
53,220
|
(39,616)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (51,012) | (147,191) | (93,116) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(49,434)
|
(145,799)
|
(92,872)
| | Effect Of Exchange Rate Changes | (40) | 1,835 | 562 | | |
Change In Cash and Cash Equivalents
|
28,322
|
(12,436)
|
9,911
|
|
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