| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
32,833
|
74,559
|
56,211
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44,970 | 49,632 | 25,126 | | Adjustments To Net Income | 5,739 | 7,649 | 8,535 | | Changes In Accounts Receivables | (6,509) | (22,231) | (49,393) | | Changes In Liabilities | (9,237) | (3,391) | 19,873 | | Changes In Inventories | (9,174) | (5,407) | 909 | | Changes In Other Operating Activities | (7,612) | (22,724) | (12,094) | | |
Total Cash Flow From Operating Activities
|
48,130
|
76,514
|
47,757
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,595) | (5,164) | (2,438) | | Investments | (13,918) | 14,861 | 1,655 | | Other Cash flows from Investing Activities | (19,965) | (7,141) | (55,367) | | |
Total Cash Flows From Investing Activities
|
(47,478)
|
2,556
|
(56,150)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (773) | (59,226) | 6,030 | | Net Borrowings |
-
|
-
| (5,890) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(773)
|
(59,101)
|
140
| | Effect Of Exchange Rate Changes | 1,203 | 14,625 | 7,544 | | |
Change In Cash and Cash Equivalents
|
1,082
|
34,594
|
(709)
|
|
0.02(0.17%) 4:00PM EDT|After Hours
:
11.55