| Period Ending | 2012-12-28 | 2011-12-30 | 2010-12-31 | |
Net Income
|
59,260
|
50,243
|
32,379
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,881 | 18,480 | 17,039 | | Adjustments To Net Income | 21,614 | 19,601 | 30,353 | | Changes In Accounts Receivables | (1,106) | (4,995) | 1,174 | | Changes In Liabilities | (8,111) | 7,435 | (1,307) | | Changes In Inventories | (3,065) | (602) | 18,548 | | Changes In Other Operating Activities | 8,055 | (18,129) | 691 | | |
Total Cash Flow From Operating Activities
|
100,528
|
72,033
|
98,877
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,637) | (10,556) | (10,965) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (62,667) | (326,000) | (14,602) | | |
Total Cash Flows From Investing Activities
|
(73,304)
|
(336,556)
|
(25,567)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (50,161) | (38,238) | (32,343) | | Sale Purchase of Stock | 120,355 | (3,652) |
-
| | Net Borrowings | (91,772) | 242,000 | 27,189 | | Other Cash Flows from Financing Activities | (10,697) | (2,236) | (1,460) | | |
Total Cash Flows From Financing Activities
|
(24,744)
|
182,575
|
(14,534)
| | Effect Of Exchange Rate Changes | 1 | (52) | 32 | | |
Change In Cash and Cash Equivalents
|
2,481
|
(82,000)
|
58,808
|
|
0.80%