| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
65,100
|
58,500
|
29,200
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 45,300 | 42,100 | 36,300 | | Adjustments To Net Income | 8,800 | 12,900 | 22,300 | | Changes In Accounts Receivables | (300) | (37,200) | (45,700) | | Changes In Liabilities | (1,600) | 13,100 | 26,100 | | Changes In Inventories | (7,600) | (46,100) | (11,300) | | Changes In Other Operating Activities | (800) | (4,000) | (7,900) | | |
Total Cash Flow From Operating Activities
|
108,700
|
39,300
|
48,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (74,500) | (61,000) | (47,300) | | Investments | 2,400 | 6,200 |
-
| | Other Cash flows from Investing Activities | 4,000 | 600 | (1,400) | | |
Total Cash Flows From Investing Activities
|
(68,100)
|
(54,200)
|
(48,700)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23,500) | (22,800) | (22,400) | | Sale Purchase of Stock | 9,800 | 8,100 | (6,500) | | Net Borrowings | (12,300) | 25,300 | 27,700 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(25,600)
|
11,300
|
(800)
| | Effect Of Exchange Rate Changes | 900 | 900 | 300 | | |
Change In Cash and Cash Equivalents
|
15,900
|
(2,700)
|
(900)
|
|
0.17(0.54%) May 24, 4:03PM EDT