| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
68,300
|
48,900
|
73,700
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,500 | 14,400 | 15,400 | | Adjustments To Net Income | 8,700 | 18,000 | (12,800) | | Changes In Accounts Receivables | (14,100) | (15,300) | 4,800 | | Changes In Liabilities | (12,000) | (25,200) | (9,000) | | Changes In Inventories | (1,000) | (14,300) | (2,300) | | Changes In Other Operating Activities | (100) | 8,200 | (11,600) | | |
Total Cash Flow From Operating Activities
|
61,300
|
34,700
|
58,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,800) | (7,000) | (8,800) | | Investments | (100) | (600) | (4,200) | | Other Cash flows from Investing Activities | (61,400) | (3,100) | 200 | | |
Total Cash Flows From Investing Activities
|
(70,300)
|
(10,700)
|
(12,800)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (46,700) |
-
|
-
| | Sale Purchase of Stock | (200) | (27,400) | (2,500) | | Net Borrowings |
-
| (27,000) | (4,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(44,700)
|
(55,000)
|
(6,500)
| | Effect Of Exchange Rate Changes | (100) | 100 | (400) | | |
Change In Cash and Cash Equivalents
|
(53,800)
|
(30,900)
|
38,500
|
|
0.27(0.66%) 4:00PM EDT